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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
VERS icon
1026
ProShares Metaverse ETF
VERS
$6.1M
$146K ﹤0.01%
3,312
– –
PKG icon
1027
Packaging Corp of America
PKG
$22.2B
$145K ﹤0.01%
675
-23
-3% -$4.57K
PTEN icon
1028
Patterson-UTI
PTEN
$3.74B
$145K ﹤0.01%
18,963
+7,432
+64% +$68.5K
SPTM icon
1029
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$145K ﹤0.01%
2,065
+124
+6% +$8.37K
NLY icon
1030
Annaly Capital Management
NLY
$17.3B
$145K ﹤0.01%
7,208
+849
+13% +$17K
HRL icon
1031
Hormel Foods
HRL
$14B
$145K ﹤0.01%
4,563
-2,372
-34% -$75.3K
BAP icon
1032
Credicorp
BAP
$32B
$144K ﹤0.01%
796
+17
+2% +$2.9K
FMC icon
1033
FMC
FMC
$1.48B
$144K ﹤0.01%
2,179
-1,509
-41% -$92.4K
NEU icon
1034
NewMarket
NEU
$7.97B
$143K ﹤0.01%
260
+12
+5% +$6.57K
DGRW icon
1035
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$143K ﹤0.01%
1,714
+1,187
+225% +$95.1K
PVH icon
1036
PVH
PVH
$4.01B
$142K ﹤0.01%
1,413
-300
-18% -$29.8K
DEA
1037
Easterly Government Properties
DEA
$1.15B
$142K ﹤0.01%
4,195
+207
+5% +$6.93K
XAR icon
1038
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$142K ﹤0.01%
904
+14
+2% +$2.08K
LYV icon
1039
Live Nation Entertainment
LYV
$42.7B
$142K ﹤0.01%
1,298
+12
+0.9% +$1.16K
ATR icon
1040
AptarGroup
ATR
$8.54B
$142K ﹤0.01%
885
+161
+22% +$23.9K
AKAM icon
1041
Akamai
AKAM
$16.5B
$142K ﹤0.01%
1,402
+129
+10% +$12.6K
XPO icon
1042
XPO
XPO
$23.4B
$141K ﹤0.01%
1,311
+715
+120% +$80K
ENPH icon
1043
Enphase Energy
ENPH
$4.94B
$140K ﹤0.01%
1,240
+284
+30% +$31.7K
FDS icon
1044
Factset
FDS
$9.35B
$138K ﹤0.01%
301
-37
-11% -$15.7K
WAL icon
1045
Western Alliance Bancorporation
WAL
$8.87B
$138K ﹤0.01%
1,598
+252
+19% +$19.4K
XP icon
1046
XP
XP
$8.89B
$138K ﹤0.01%
7,696
+1,005
+15% +$18.3K
BRFS
1047
DELISTED
BRF SA
BRFS
$138K ﹤0.01%
31,495
+3,618
+13% +$15.3K
KNX icon
1048
Knight Transportation
KNX
$11.3B
$138K ﹤0.01%
2,551
-54
-2% -$2.79K
IWO icon
1049
iShares Russell 2000 Growth ETF
IWO
$14.4B
$137K ﹤0.01%
483
-24
-5% -$6.57K
FHI icon
1050
Federated Hermes
FHI
$4.51B
$137K ﹤0.01%
3,724
-269
-7% -$9.21K
40 41
42
43 44

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.