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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
FBP icon
926
First Bancorp
FBP
$4.41B
$179K ﹤0.01%
8,462
– –
P
927
Everpure Inc
P
$23B
$179K ﹤0.01%
3,563
-403
-10% -$22.8K
BG icon
928
Bunge Global
BG
$20.9B
$179K ﹤0.01%
1,852
-81
-4% -$8.29K
WBD icon
929
Warner Bros
WBD
$64.3B
$178K ﹤0.01%
21,604
+4,849
+29% +$37.9K
ORI icon
930
Old Republic International
ORI
$10.9B
$178K ﹤0.01%
5,028
+66
+1% +$2.23K
HOLX
931
DELISTED
Hologic
HOLX
$178K ﹤0.01%
2,186
+257
+13% +$20.6K
AMX icon
932
America Movil
AMX
$74.6B
$178K ﹤0.01%
10,866
-3,622
-25% -$61.3K
DLB icon
933
Dolby
DLB
$4.97B
$177K ﹤0.01%
2,315
-852
-27% -$63.4K
BIPC icon
934
Brookfield Infrastructure
BIPC
$5.32B
$177K ﹤0.01%
4,078
+363
+10% +$14.1K
OWL icon
935
Blue Owl Capital
OWL
$6.45B
$177K ﹤0.01%
9,137
+1,476
+19% +$26.4K
LVS icon
936
Las Vegas Sands
LVS
$31.4B
$177K ﹤0.01%
3,510
+253
+8% +$10.4K
OC icon
937
Owens Corning
OC
$11B
$176K ﹤0.01%
998
+35
+4% +$5.89K
LSTR icon
938
Landstar System
LSTR
$6.04B
$176K ﹤0.01%
932
-18
-2% -$3.32K
ZS icon
939
Zscaler
ZS
$24.9B
$176K ﹤0.01%
1,028
+134
+15% +$24.5K
XLI icon
940
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$175K ﹤0.01%
1,296
-37
-3% -$4.7K
WCC
941
WESCO International
WCC
$15.1B
$175K ﹤0.01%
1,044
+30
+3% +$4.87K
BSMO
942
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$175K ﹤0.01%
7,056
– –
XLB icon
943
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$175K ﹤0.01%
3,632
+2
+0.1% +$91
DTM icon
944
DT Midstream
DTM
$13.9B
$174K ﹤0.01%
2,215
+3
+0.1% +$224
GHC icon
945
Graham Holdings Company
GHC
$5.31B
$173K ﹤0.01%
211
-21
-9% -$15.9K
GBCI icon
946
Glacier Bancorp
GBCI
$6.36B
$173K ﹤0.01%
3,777
+111
+3% +$4.79K
LW icon
947
Lamb Weston
LW
$7.42B
$173K ﹤0.01%
2,666
-236
-8% -$15.6K
GLPI icon
948
Gaming and Leisure Properties
GLPI
$13B
$172K ﹤0.01%
3,342
+656
+24% +$32.5K
XBI icon
949
State Street SPDR S&P Biotech ETF
XBI
$10B
$171K ﹤0.01%
1,736
+12
+0.7% +$1.18K
EZU icon
950
iShare MSCI Eurozone ETF
EZU
$9.38B
$171K ﹤0.01%
3,281
+190
+6% +$9.49K
36 37
38
39 40

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.