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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 Morningstar 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 Morningstar 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
PSFE.WS
3301
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-9,422
Closed -$225
PUBM icon
3302
PubMatic
PUBM
$592M
– –
-7,047
Closed -$143K
RLAY icon
3303
Relay Therapeutics
RLAY
$4.24B
– –
-624
Closed -$4.07K
RSPD icon
3304
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
– –
-15
Closed -$698
RWAY icon
3305
Runway Growth Finance
RWAY
$234M
– –
-109
Closed -$1.28K
RWX icon
3306
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
– –
-26
Closed -$624
SCHR
3307
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-930
Closed -$22.7K
SHYF
3308
DELISTED
The Shyft Group
SHYF
– –
-10
Closed -$119
SKIN icon
3309
SkinHealth Systems
SKIN
$87.6M
– –
-151
Closed -$290
SONO icon
3310
Sonos
SONO
$1.71B
– –
-247
Closed -$3.65K
SQQQ icon
3311
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.08B
– –
-1,600
Closed -$14.8K
SRI icon
3312
Stoneridge
SRI
$200M
– –
-252
Closed -$4.02K
SSO icon
3313
ProShares Ultra S&P500
SSO
$7.76B
– –
-5,360
Closed -$221K
SSP icon
3314
E.W. Scripps
SSP
$259M
– –
-48
Closed -$151
STIP icon
3315
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-25
Closed -$2.49K
SYLD icon
3316
Cambria Shareholder Yield ETF
SYLD
$993M
– –
-350
Closed -$23.9K
TBI
3317
Trueblue
TBI
$222M
– –
-33
Closed -$340
TDC icon
3318
Teradata
TDC
$2.88B
– –
-11
Closed -$380
THRY icon
3319
Thryv Holdings
THRY
$180M
– –
-19
Closed -$339
TIP icon
3320
iShares TIPS Bond ETF
TIP
$14.5B
– –
-56
Closed -$5.98K
TRIP icon
3321
TripAdvisor
TRIP
$1.65B
– –
-210
Closed -$3.74K
UHG
3322
DELISTED
United Homes Group
UHG
– –
-1,000
Closed -$5.69K
VTIP icon
3323
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-104
Closed -$5.05K
XHLF icon
3324
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-700
Closed -$35.2K
YINN icon
3325
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
– –
-5,182
Closed -$116K
131 132
133
134 135

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 Morningstar 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 Morningstar 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.