We are live on ! Find out more
S

SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$5.25B
AUM Growth
+$328M
Cap. Flow
+$35M
Cap. Flow %
0.67%
Top 10 Hldgs %
56.44%
Holding
3,359
New
241
Increased
1,324
Reduced
991
Closed
121

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$144M
2
BND icon
Vanguard Total Bond Market
BND
+$6M
3
W icon
Wayfair
W
+$5.58M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.23M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$137M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.86M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.65M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Financials 4.2%
3 Consumer Discretionary 3.98%
4 Healthcare 3.25%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNST icon
3276
The Honest Company
HNST
$412M
– –
-600
Closed -$1.75K
HYMB icon
3277
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-55
Closed -$1.4K
IART icon
3278
Integra LifeSciences
IART
$1.28B
– –
-94
Closed -$2.74K
IBDS icon
3279
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-1,000
Closed -$23.7K
IBDT icon
3280
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-1,000
Closed -$24.8K
IBDU icon
3281
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
– –
-1,000
Closed -$22.7K
IIIN icon
3282
Insteel Industries
IIIN
$592M
– –
-324
Closed -$10K
IYM icon
3283
iShares US Basic Materials ETF
IYM
$1.13B
– –
-7
Closed -$980
IYR icon
3284
iShares US Real Estate ETF
IYR
$4.75B
– –
-5
Closed -$439
JHMM icon
3285
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
– –
-310
Closed -$17.1K
JRVR icon
3286
James River Group Holdings
JRVR
$219M
– –
-657
Closed -$5.08K
KALU icon
3287
Kaiser Aluminum
KALU
$2.48B
– –
-11
Closed -$967
KXI icon
3288
iShares Global Consumer Staples ETF
KXI
$1.09B
– –
-20
Closed -$1.2K
LAKE icon
3289
Lakeland Industries
LAKE
$108M
– –
-150
Closed -$3.44K
LDUR icon
3290
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-105
Closed -$9.96K
MCFT icon
3291
MasterCraft Boat Holdings
MCFT
$596M
– –
-98
Closed -$1.85K
MD icon
3292
Pediatrix Medical
MD
$2.2B
– –
-1,427
Closed -$10.8K
MFA
3293
MFA Financial
MFA
$932M
– –
-30
Closed -$319
NABL icon
3294
N-able
NABL
$844M
– –
-53
Closed -$807
NRGU icon
3295
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.2M
– –
-3
Closed -$1.5K
NVDL icon
3296
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
– –
-300
Closed -$6.96K
NVDQ icon
3297
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$24.3M
– –
-167
Closed -$20.1K
NVEE
3298
DELISTED
NV5 Global
NVEE
– –
-24
Closed -$558
OPTN
3299
DELISTED
OptiNose
OPTN
– –
-93
Closed -$1.46K
OTLY
3300
Oatly Group
OTLY
$476M
– –
-17
Closed -$321
130 131
132
133 134

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SignatureFD's Q3 2024 Portfolio in Review

As of Q3 2024, SignatureFD held 3,359 positions worth $5.25B, up 6.7% from $4.92B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SignatureFD's Q3 2024 filing shows 241 new, 1,324 increased, 991 reduced and 121 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 89,622 shares worth $5.48M. The largest sale was Vanguard Small-Cap ETF, an estimated $137M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SignatureFD's largest Q3 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 89,622 shares worth $5.48M.
  • SignatureFD added most to iShares Russell 1000 Growth ETF in Q3 2024, an estimated $144M increase.
  • SignatureFD's biggest Q3 2024 reduction was Vanguard Small-Cap ETF, cutting an estimated $137M.
  • SignatureFD fully exited WestRock Company in Q3 2024, selling an estimated $428K.
  • SignatureFD's ten largest holdings make up 56% of its $5.25B portfolio in Q3 2024.
  • SignatureFD opened 241 new positions and closed 121 in Q3 2024.
  • SignatureFD's portfolio value rose 6.7% quarter-over-quarter to $5.25B.

Based on SignatureFD's 13F filing for Q3 2024, filed 21 Oct 2024.