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
HBM icon
576
Hudbay
HBM
$9.76B
$428K 0.01%
46,555
+3,474
+8% +$28K
FCNCA icon
577
First Citizens BancShares
FCNCA
$24.7B
$427K 0.01%
232
-5
-2% -$9.54K
EBAY icon
578
eBay
EBAY
$51.2B
$426K 0.01%
6,548
+75
+1% +$4.32K
GPN icon
579
Global Payments
GPN
$24.1B
$426K 0.01%
4,158
+508
+14% +$52.7K
ANSS
580
DELISTED
Ansys
ANSS
$425K 0.01%
1,334
+87
+7% +$27.7K
GEHC icon
581
GE HealthCare
GEHC
$32.7B
$425K 0.01%
4,524
+174
+4% +$14.6K
M icon
582
Macy's
M
$6.51B
$420K 0.01%
26,748
+7,534
+39% +$122K
ETHE
583
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$417K 0.01%
+19,062
New +$427K
CIEN icon
584
Ciena
CIEN
$46.8B
$417K 0.01%
6,768
-1,848
-21% -$97.4K
CIG icon
585
CEMIG Preferred Shares
CIG
$6.06B
$415K 0.01%
201,508
-2,082
-1% -$4.15K
HSY icon
586
Hershey
HSY
$37.3B
$412K 0.01%
2,146
-433
-17% -$84.2K
CORZ icon
587
Core Scientific
CORZ
$5.79B
$409K 0.01%
34,498
+124
+0.4% +$1.28K
OXY icon
588
Occidental Petroleum
OXY
$55.7B
$409K 0.01%
7,938
-3,173
-29% -$181K
EVRG icon
589
Evergy
EVRG
$19.4B
$406K 0.01%
6,547
-21
-0.3% -$1.22K
FFIV icon
590
F5
FFIV
$22B
$402K 0.01%
1,824
+111
+6% +$21.5K
PODD icon
591
Insulet
PODD
$11.8B
$400K 0.01%
1,717
-31
-2% -$6.37K
CHTR icon
592
Charter Communications
CHTR
$17.3B
$399K 0.01%
1,232
+118
+11% +$39.7K
TME icon
593
Tencent Music
TME
$15.9B
$396K 0.01%
32,841
-1,407
-4% -$17.2K
VXF icon
594
Vanguard Extended Market ETF
VXF
$30B
$395K 0.01%
2,171
– –
VOYA icon
595
Voya Financial
VOYA
$8.96B
$395K 0.01%
4,987
-160
-3% -$11.4K
BIIB icon
596
Biogen
BIIB
$30.9B
$392K 0.01%
2,021
-1,277
-39% -$267K
WTFC icon
597
Wintrust Financial
WTFC
$10.7B
$392K 0.01%
3,609
-332
-8% -$34.6K
VRSN icon
598
VeriSign
VRSN
$26.3B
$391K 0.01%
2,056
-173
-8% -$31.2K
BR icon
599
Broadridge
BR
$18.4B
$390K 0.01%
1,815
+20
+1% +$4.18K
AM icon
600
Antero Midstream
AM
$10.2B
$388K 0.01%
25,796
+1,959
+8% +$28.5K
22 23
24
25 26

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.