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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
VLTO icon
851
Veralto
VLTO
$24.1B
$205K ﹤0.01%
1,836
-35
-2% -$3.7K
IBMQ icon
852
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$204K ﹤0.01%
7,977
– –
DKS icon
853
Dick's Sporting Goods
DKS
$18.4B
$204K ﹤0.01%
979
+115
+13% +$24.6K
NI icon
854
NiSource
NI
$21.5B
$202K ﹤0.01%
5,844
+102
+2% +$3.25K
EME icon
855
Emcor
EME
$29.9B
$202K ﹤0.01%
469
+49
+12% +$18.5K
LEG icon
856
Leggett & Platt
LEG
$1.4B
$202K ﹤0.01%
14,803
+391
+3% +$4.88K
PAYC icon
857
Paycom
PAYC
$7.88B
$201K ﹤0.01%
1,209
-12
-1% -$1.92K
EMBJ
858
Embraer S.A. ADS
EMBJ
$12B
$201K ﹤0.01%
5,676
+414
+8% +$13.1K
ZBH icon
859
Zimmer Biomet
ZBH
$18.8B
$201K ﹤0.01%
1,858
-325
-15% -$35.5K
TFSL icon
860
TFS Financial
TFSL
$5.11B
$201K ﹤0.01%
15,595
-240
-2% -$3.16K
CRL icon
861
Charles River Laboratories
CRL
$11.3B
$200K ﹤0.01%
1,016
-19
-2% -$3.95K
CNA icon
862
CNA Financial
CNA
$14.9B
$200K ﹤0.01%
4,089
+192
+5% +$9.39K
ALGN icon
863
Align Technology
ALGN
$12.9B
$200K ﹤0.01%
786
-37
-4% -$8.73K
SCZ icon
864
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$200K ﹤0.01%
2,948
+32
+1% +$2.06K
RVTY icon
865
Revvity
RVTY
$12.6B
$200K ﹤0.01%
1,562
-43
-3% -$5.06K
KTOS icon
866
Kratos Defense & Security Solutions
KTOS
$8.23B
$199K ﹤0.01%
8,558
-17
-0.2% -$368
SPDW icon
867
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$199K ﹤0.01%
5,300
-79
-1% -$2.85K
TGNA
868
DELISTED
TEGNA Inc
TGNA
$198K ﹤0.01%
12,566
-2,385
-16% -$34.8K
KOCT icon
869
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$198K ﹤0.01%
+6,527
New +$192K
EOCT icon
870
Innovator Emerging Markets Power Buffer ETF October
EOCT
$103M
$198K ﹤0.01%
+7,372
New +$186K
CNX icon
871
CNX Resources
CNX
$4.91B
$198K ﹤0.01%
6,077
– –
UGI icon
872
UGI
UGI
$7.87B
$197K ﹤0.01%
7,885
+531
+7% +$12.8K
CLS icon
873
Celestica
CLS
$37.8B
$197K ﹤0.01%
3,845
– –
SEIC icon
874
SEI Investments
SEIC
$12.3B
$196K ﹤0.01%
2,839
-103
-4% -$6.88K
KIM icon
875
Kimco Realty
KIM
$17.5B
$196K ﹤0.01%
8,441
+783
+10% +$17.3K
33 34
35
36 37

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.