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 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
HAS icon
876
Hasbro
HAS
$13.5B
$196K ﹤0.01%
2,708
+791
+41% +$51.3K
ABEV icon
877
Ambev
ABEV
$47.9B
$196K ﹤0.01%
80,152
+35,609
+80% +$79.9K
EXPE icon
878
Expedia Group
EXPE
$36.5B
$195K ﹤0.01%
1,319
+51
+4% +$6.76K
CWEN icon
879
Clearway Energy Class C
CWEN
$4.79B
$195K ﹤0.01%
6,361
-13
-0.2% -$359
AQN icon
880
Algonquin Power & Utilities
AQN
$4.59B
$195K ﹤0.01%
35,781
-16,378
-31% -$93.1K
BIDU icon
881
Baidu
BIDU
$35.7B
$194K ﹤0.01%
1,846
-487
-21% -$43K
PUK icon
882
Prudential
PUK
$36.4B
$194K ﹤0.01%
10,461
-9,398
-47% -$164K
SUI icon
883
Sun Communities
SUI
$15.8B
$194K ﹤0.01%
1,434
-28
-2% -$3.68K
AVUV icon
884
Avantis US Small Cap Value ETF
AVUV
$30.3B
$193K ﹤0.01%
2,016
+251
+14% +$23.5K
SPMD icon
885
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$193K ﹤0.01%
3,532
-622
-15% -$32.9K
GMAB icon
886
Genmab
GMAB
$17.5B
$193K ﹤0.01%
7,900
+1,920
+32% +$51.3K
JKHY icon
887
Jack Henry & Associates
JKHY
$11.4B
$192K ﹤0.01%
1,090
+125
+13% +$21.2K
POOL icon
888
Pool Corp
POOL
$7.05B
$192K ﹤0.01%
510
-51
-9% -$17.6K
BURL icon
889
Burlington
BURL
$23.4B
$192K ﹤0.01%
729
+81
+13% +$21K
WYNN icon
890
Wynn Resorts
WYNN
$10.3B
$192K ﹤0.01%
2,001
+84
+4% +$6.75K
CNOB icon
891
Center Bancorp
CNOB
$1.65B
$191K ﹤0.01%
7,627
+20
+0.3% +$460
DINO icon
892
HF Sinclair
DINO
$16.2B
$191K ﹤0.01%
4,275
+392
+10% +$18.7K
MEDP icon
893
Medpace
MEDP
$16.3B
$190K ﹤0.01%
569
+10
+2% +$3.8K
SWKS icon
894
Skyworks Solutions
SWKS
$9.21B
$189K ﹤0.01%
1,918
+43
+2% +$4.56K
IBKR icon
895
Interactive Brokers
IBKR
$38.4B
$189K ﹤0.01%
5,436
+472
+10% +$14.6K
KEX icon
896
Kirby Corp
KEX
$7.01B
$189K ﹤0.01%
1,544
+650
+73% +$77.5K
FND icon
897
Floor & Decor
FND
$6.03B
$189K ﹤0.01%
1,521
-324
-18% -$33.7K
NTRA icon
898
Natera
NTRA
$36.4B
$189K ﹤0.01%
1,487
-9
-0.6% -$1.03K
VOT icon
899
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$189K ﹤0.01%
774
– –
ZBRA icon
900
Zebra Technologies
ZBRA
$13.5B
$188K ﹤0.01%
509
-3
-0.6% -$1.01K
34 35
36
37 38

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.