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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 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
GBTC icon
326
Grayscale Bitcoin Trust
GBTC
$9.63B
$1.03M 0.02%
20,351
-3,929
-16% -$191K
GLW icon
327
Corning
GLW
$109B
$1.03M 0.02%
22,751
-1,441
-6% -$60.6K
DFS
328
DELISTED
Discover Financial Services
DFS
$1.03M 0.02%
7,309
+282
+4% +$37.9K
CRSR icon
329
Corsair Gaming
CRSR
$1.1B
$1.02M 0.02%
146,801
+5,006
+4% +$37.4K
IJH icon
330
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.02M 0.02%
16,371
+2,488
+18% +$150K
SPYG icon
331
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$1.02M 0.02%
12,264
+1,034
+9% +$82.6K
NCNO icon
332
nCino
NCNO
$2.03B
$1.01M 0.02%
32,104
-6,127
-16% -$194K
SRPT icon
333
Sarepta Therapeutics
SRPT
$1.6B
$1.01M 0.02%
8,107
-2,644
-25% -$366K
USB icon
334
US Bancorp
USB
$99.2B
$1.01M 0.02%
22,099
+1,829
+9% +$80.2K
LULU icon
335
lululemon athletica
LULU
$13.5B
$1.01M 0.02%
3,720
-234
-6% -$62.1K
BNS icon
336
Scotiabank
BNS
$106B
$1.01M 0.02%
18,470
+216
+1% +$10.5K
STLA icon
337
Stellantis
STLA
$17.4B
$998K 0.02%
71,051
-9,686
-12% -$165K
IHG icon
338
InterContinental Hotels
IHG
$23.7B
$995K 0.02%
9,005
-115
-1% -$11.8K
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$990K 0.02%
8,439
– –
EOG icon
340
EOG Resources
EOG
$77.4B
$990K 0.02%
8,050
-28
-0.3% -$3.52K
ODFL icon
341
Old Dominion Freight Line
ODFL
$46.1B
$980K 0.02%
4,934
-79
-2% -$15.4K
AEP icon
342
American Electric Power
AEP
$72.1B
$976K 0.02%
9,516
+303
+3% +$29.6K
RJF icon
343
Raymond James Financial
RJF
$33.8B
$976K 0.02%
7,972
-369
-4% -$43.1K
INTC icon
344
Intel
INTC
$422B
$968K 0.02%
41,243
-18,979
-32% -$474K
YUM icon
345
Yum! Brands
YUM
$42.3B
$967K 0.02%
6,918
-388
-5% -$51.6K
D icon
346
Dominion Energy
D
$62.6B
$965K 0.02%
16,696
-1,925
-10% -$105K
DEO icon
347
Diageo
DEO
$49.1B
$961K 0.02%
6,848
-573
-8% -$74.5K
PWR icon
348
Quanta Services
PWR
$85.9B
$958K 0.02%
3,214
+171
+6% +$45.2K
TDG icon
349
TransDigm Group
TDG
$71.7B
$949K 0.02%
665
-65
-9% -$84.5K
PHM icon
350
Pultegroup
PHM
$25.5B
$942K 0.02%
6,565
+384
+6% +$48.8K
12 13
14
15 16

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.