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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
PTC icon
976
PTC
PTC
$15.3B
$162K ﹤0.01%
894
+76
+9% +$13.4K
NDSN icon
977
Nordson
NDSN
$16.4B
$161K ﹤0.01%
615
-25
-4% -$6.11K
DEI icon
978
Douglas Emmett
DEI
$2.05B
$161K ﹤0.01%
9,153
-33
-0.4% -$511
OUT icon
979
Outfront Media
OUT
$5.75B
$160K ﹤0.01%
8,870
+478
+6% +$7.59K
BSMQ icon
980
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$160K ﹤0.01%
6,751
– –
WD icon
981
Walker & Dunlop
WD
$1.73B
$160K ﹤0.01%
1,405
+131
+10% +$13.7K
BSL
982
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$160K ﹤0.01%
11,296
+266
+2% +$3.77K
EXEL icon
983
Exelixis
EXEL
$13.9B
$159K ﹤0.01%
6,138
+666
+12% +$16.6K
TRMB icon
984
Trimble
TRMB
$13.6B
$159K ﹤0.01%
2,555
+68
+3% +$3.8K
FNDE icon
985
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$158K ﹤0.01%
4,904
+968
+25% +$28.9K
NU icon
986
Nu Holdings
NU
$67.8B
$158K ﹤0.01%
+11,590
New +$156K
HII icon
987
Huntington Ingalls Industries
HII
$11B
$158K ﹤0.01%
597
-35
-6% -$9.26K
EXR icon
988
Extra Space Storage
EXR
$32.3B
$158K ﹤0.01%
875
+33
+4% +$5.57K
CIB icon
989
Grupo Cibest SA
CIB
$21.2B
$158K ﹤0.01%
5,024
-29
-0.6% -$951
GLDD
990
DELISTED
Great Lakes Dredge & Dock
GLDD
$156K ﹤0.01%
14,835
+619
+4% +$5.75K
PAAS icon
991
Pan American Silver
PAAS
$17.9B
$156K ﹤0.01%
7,473
+4
+0.1% +$84
JLL icon
992
Jones Lang LaSalle
JLL
$15.8B
$156K ﹤0.01%
577
+9
+2% +$2.18K
EPD icon
993
Enterprise Products Partners
EPD
$83.7B
$155K ﹤0.01%
5,342
-266
-5% -$7.77K
CSTM icon
994
Constellium
CSTM
$3.76B
$155K ﹤0.01%
9,557
+2,805
+42% +$47.6K
FWONA icon
995
Liberty Media Series A
FWONA
$23.4B
$155K ﹤0.01%
2,166
+243
+13% +$17.1K
IBIT icon
996
iShares Bitcoin Trust
IBIT
$47.2B
$155K ﹤0.01%
4,283
-2,380
-36% -$82.6K
BEKE icon
997
KE Holdings
BEKE
$18.4B
$155K ﹤0.01%
7,762
-19
-0.2% -$280
BALL icon
998
Ball Corp
BALL
$17.5B
$154K ﹤0.01%
2,270
+827
+57% +$52.5K
IDCC icon
999
InterDigital
IDCC
$6.75B
$154K ﹤0.01%
1,088
– –
CPT icon
1000
Camden Property Trust
CPT
$11.5B
$154K ﹤0.01%
1,246
+26
+2% +$3.08K
38 39
40
41 42

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.