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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
ESS icon
1126
Essex Property Trust
ESS
$19.1B
$121K ﹤0.01%
410
+25
+6% +$7.25K
APG icon
1127
APi Group
APG
$16.7B
$121K ﹤0.01%
5,502
-188
-3% -$4.41K
AR icon
1128
Antero Resources
AR
$10.9B
$121K ﹤0.01%
4,222
+702
+20% +$19.9K
BHF icon
1129
Brighthouse Financial
BHF
$3.61B
$121K ﹤0.01%
2,686
-226
-8% -$10.2K
AGNC icon
1130
AGNC Investment
AGNC
$12.7B
$121K ﹤0.01%
11,562
+3,207
+38% +$32.6K
PGP
1131
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$121K ﹤0.01%
14,378
+383
+3% +$3K
JOYY
1132
JOYY Inc
JOYY
$3.73B
$120K ﹤0.01%
3,316
-132
-4% -$4.54K
SASR
1133
DELISTED
Sandy Spring Bancorp Inc
SASR
$120K ﹤0.01%
3,819
+228
+6% +$6.74K
LH icon
1134
Labcorp
LH
$25.2B
$120K ﹤0.01%
536
-38
-7% -$8.35K
IDA icon
1135
Idacorp
IDA
$8B
$120K ﹤0.01%
1,162
+6
+0.5% +$599
PCVX icon
1136
Vaxcyte
PCVX
$7.65B
$120K ﹤0.01%
1,048
+358
+52% +$32.3K
KMX icon
1137
CarMax
KMX
$8.39B
$120K ﹤0.01%
1,545
+172
+13% +$13.6K
HUBB icon
1138
Hubbell
HUBB
$24.4B
$119K ﹤0.01%
278
+47
+20% +$18.1K
CLB icon
1139
Core Laboratories
CLB
$455M
$119K ﹤0.01%
6,418
-358
-5% -$7.19K
CLH icon
1140
Clean Harbors
CLH
$17.2B
$119K ﹤0.01%
491
+52
+12% +$12.2K
RL icon
1141
Ralph Lauren
RL
$22.4B
$119K ﹤0.01%
612
+245
+67% +$42.4K
SMAR
1142
DELISTED
Smartsheet Inc.
SMAR
$119K ﹤0.01%
2,142
+149
+7% +$7.22K
TPR icon
1143
Tapestry
TPR
$30.3B
$118K ﹤0.01%
2,522
-56
-2% -$2.31K
RLX icon
1144
RLX Technology
RLX
$2.37B
$118K ﹤0.01%
65,305
-8,907
-12% -$15.3K
TGB
1145
Trekor Metals
TGB
$2.45B
$118K ﹤0.01%
46,808
+8,397
+22% +$18.7K
BXMT icon
1146
Blackstone Mortgage Trust
BXMT
$2.77B
$117K ﹤0.01%
6,177
-2,042
-25% -$37.5K
STAG icon
1147
STAG Industrial
STAG
$7.5B
$117K ﹤0.01%
2,995
+636
+27% +$24.9K
RRX icon
1148
Regal Rexnord
RRX
$12.5B
$117K ﹤0.01%
705
+10
+1% +$1.54K
CZR icon
1149
Caesars Entertainment
CZR
$6.06B
$116K ﹤0.01%
2,788
+248
+10% +$9.3K
PFFA icon
1150
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$116K ﹤0.01%
5,080
+2
+0% +$44
44 45
46
47 48

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.