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
TKC icon
751
Turkcell
TKC
$4.7B
$255K ﹤0.01%
37,012
+938
+3% +$7K
INVH icon
752
Invitation Homes
INVH
$17.9B
$255K ﹤0.01%
7,218
-240
-3% -$8.59K
WRB icon
753
W.R. Berkley
WRB
$28.1B
$254K ﹤0.01%
4,486
+20
+0.4% +$1.12K
GGG icon
754
Graco
GGG
$13.2B
$254K ﹤0.01%
2,899
+31
+1% +$2.54K
VEEV icon
755
Veeva Systems
VEEV
$33.8B
$253K ﹤0.01%
1,207
+19
+2% +$3.76K
LI icon
756
Li Auto
LI
$14.4B
$250K ﹤0.01%
9,756
+2,953
+43% +$60K
DSGX icon
757
Descartes Systems
DSGX
$6.68B
$250K ﹤0.01%
2,425
+261
+12% +$25.9K
BBY icon
758
Best Buy
BBY
$19B
$249K ﹤0.01%
2,411
+303
+14% +$27.3K
CCL icon
759
Carnival Corporation Ltd
CCL
$38.1B
$249K ﹤0.01%
13,477
+785
+6% +$13.3K
EWUS icon
760
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$248K ﹤0.01%
6,289
– –
VIV icon
761
Telefônica Brasil
VIV
$20.4B
$248K ﹤0.01%
24,178
-3,397
-12% -$31.4K
SNOW icon
762
Snowflake
SNOW
$98.1B
$248K ﹤0.01%
2,161
+248
+13% +$30.5K
CMA
763
DELISTED
Comerica
CMA
$248K ﹤0.01%
4,140
-129
-3% -$7.11K
FARO
764
DELISTED
Faro Technologies
FARO
$247K ﹤0.01%
12,916
-56
-0.4% -$944
VFC icon
765
VF Corp
VFC
$5.92B
$246K ﹤0.01%
12,336
-2,437
-16% -$40.8K
DEM icon
766
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$246K ﹤0.01%
5,579
+111
+2% +$4.81K
NVR icon
767
NVR
NVR
$17.1B
$245K ﹤0.01%
25
+1
+4% +$8.73K
CFG icon
768
Citizens Financial Group
CFG
$30.1B
$245K ﹤0.01%
5,954
+439
+8% +$17.7K
TER icon
769
Teradyne
TER
$50B
$243K ﹤0.01%
1,812
+34
+2% +$4.58K
PNNT
770
Pennant Park Investment Corp
PNNT
$220M
$243K ﹤0.01%
34,700
-110
-0.3% -$785
IJJ icon
771
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$242K ﹤0.01%
1,961
-491
-20% -$58.4K
KW
772
DELISTED
Kennedy-Wilson Holdings
KW
$242K ﹤0.01%
21,909
+53
+0.2% +$562
NRG icon
773
NRG Energy
NRG
$26.2B
$241K ﹤0.01%
2,644
-16
-0.6% -$1.27K
ZM icon
774
Zoom
ZM
$27.1B
$240K ﹤0.01%
3,443
+387
+13% +$24.2K
FTEC icon
775
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$240K ﹤0.01%
1,373
+35
+3% +$5.92K
29 30
31
32 33

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.