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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
YMAB
3326
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-64
Closed -$773
ZROZ icon
3327
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
– –
-27
Closed -$2.03K
JBTM
3328
JBT Marel
JBTM
$7.35B
– –
-20
Closed -$1.9K
NVRO
3329
DELISTED
NEVRO CORP.
NVRO
– –
-184
Closed -$1.55K
DM
3330
DELISTED
Desktop Metal, Inc.
DM
– –
-9,900
Closed -$40.9K
EXTO
3331
DELISTED
Almacenes Exito S.A
EXTO
– –
-1,065
Closed -$4.48K
TCS
3332
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3
Closed -$27
PETQ
3333
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-400
Closed -$8.82K
SILK
3334
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-102
Closed -$2.76K
BIG
3335
DELISTED
Big Lots, Inc.
BIG
– –
-226
Closed -$391
LSXMK
3336
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-3,326
Closed -$73.7K
LSXMA
3337
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-4,061
Closed -$90K
AMK
3338
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-1,621
Closed -$56K
DO
3339
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-10
Closed -$155
CBH
3340
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-10,473
Closed -$94.4K
ASXC
3341
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-302
Closed -$101
ATRI
3342
DELISTED
Atrion Corp
ATRI
– –
-1
Closed -$452
SPWR
3343
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-751
Closed -$2.22K
VBIV
3344
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-33
Closed -$22
MOR
3345
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-3,004
Closed -$54.7K
MCBC
3346
DELISTED
Macatawa Bank Corp
MCBC
– –
-379
Closed -$5.53K
CERE
3347
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-210
Closed -$8.59K
SBOW
3348
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-213
Closed -$8.06K
ETRN
3349
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-12,128
Closed -$157K
CATC
3350
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-177
Closed -$12.2K
131 132 133
134
135

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JF
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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.