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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
SPYM
1076
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$132K ﹤0.01%
1,952
-1,737
-47% -$113K
MUSA icon
1077
Murphy USA
MUSA
$11.4B
$132K ﹤0.01%
267
+1
+0.4% +$502
GAMR icon
1078
Amplify Video Game Tech ETF
GAMR
$37.3M
$132K ﹤0.01%
2,000
– –
PJUL icon
1079
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$131K ﹤0.01%
3,243
-32
-1% -$1.26K
JBHT icon
1080
JB Hunt Transport Services
JBHT
$25.9B
$131K ﹤0.01%
759
-36
-5% -$6.05K
ALK icon
1081
Alaska Air
ALK
$5.11B
$131K ﹤0.01%
2,889
-755
-21% -$28.6K
AFG icon
1082
American Financial Group
AFG
$11.9B
$131K ﹤0.01%
970
-5
-0.5% -$648
AXTA icon
1083
Axalta
AXTA
$7.45B
$130K ﹤0.01%
3,599
+444
+14% +$15.6K
PRI icon
1084
Primerica
PRI
$10.1B
$130K ﹤0.01%
490
– –
SCHM icon
1085
Schwab US Mid-Cap ETF
SCHM
$14.2B
$130K ﹤0.01%
4,689
– –
UHS icon
1086
Universal Health Services
UHS
$10.2B
$129K ﹤0.01%
565
-102
-15% -$22K
RGLD icon
1087
Royal Gold
RGLD
$16.6B
$129K ﹤0.01%
919
-19
-2% -$2.6K
ARKQ icon
1088
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$129K ﹤0.01%
2,115
+35
+2% +$1.97K
LCID icon
1089
Lucid Motors
LCID
$3.11B
$129K ﹤0.01%
3,649
+1,038
+40% +$36.2K
FN icon
1090
Fabrinet
FN
$14.9B
$129K ﹤0.01%
544
+4
+0.7% +$926
QUAL icon
1091
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$129K ﹤0.01%
717
+227
+46% +$39.4K
BF.B icon
1092
Brown-Forman Class B
BF.B
$13.5B
$128K ﹤0.01%
2,604
-227
-8% -$10.2K
CRUS icon
1093
Cirrus Logic
CRUS
$6.76B
$128K ﹤0.01%
1,029
+30
+3% +$3.97K
ESE icon
1094
ESCO Technologies
ESE
$7.77B
$128K ﹤0.01%
990
+150
+18% +$17.7K
PATH icon
1095
UiPath
PATH
$6.52B
$127K ﹤0.01%
9,950
-57
-0.6% -$698
EPRT icon
1096
Essential Properties Realty Trust
EPRT
$6.92B
$127K ﹤0.01%
3,729
– –
SOXX icon
1097
iShares Semiconductor ETF
SOXX
$38.4B
$127K ﹤0.01%
551
+400
+265% +$91.9K
NFG icon
1098
National Fuel Gas
NFG
$7.69B
$127K ﹤0.01%
2,095
-847
-29% -$49.5K
PAVE icon
1099
Global X US Infrastructure Development ETF
PAVE
$13.5B
$127K ﹤0.01%
3,076
-178
-5% -$6.84K
PARA
1100
DELISTED
Paramount Global Class B
PARA
$127K ﹤0.01%
11,916
+336
+3% +$3.65K
42 43
44
45 46

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.