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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
RDVY icon
1151
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$116K ﹤0.01%
1,958
-9
-0.5% -$512
VCSH icon
1152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$116K ﹤0.01%
1,458
-1,391
-49% -$109K
EPR icon
1153
EPR Properties
EPR
$4.89B
$116K ﹤0.01%
2,360
+328
+16% +$15K
UTG icon
1154
Reaves Utility Income Fund
UTG
$3.47B
$116K ﹤0.01%
3,521
-250
-7% -$7.36K
ARKK icon
1155
ARK Innovation ETF
ARKK
$5.59B
$115K ﹤0.01%
2,429
-4,185
-63% -$188K
VYMI icon
1156
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$114K ﹤0.01%
1,550
– –
DLN icon
1157
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$114K ﹤0.01%
1,447
+20
+1% +$1.51K
URBN icon
1158
Urban Outfitters
URBN
$6.46B
$113K ﹤0.01%
2,954
+724
+32% +$29.4K
EXAS
1159
DELISTED
Exact Sciences
EXAS
$113K ﹤0.01%
1,652
+577
+54% +$32.6K
SM icon
1160
SM Energy
SM
$7.6B
$112K ﹤0.01%
2,808
+226
+9% +$9.8K
GFL icon
1161
GFL Environmental
GFL
$14.5B
$112K ﹤0.01%
2,808
+659
+31% +$26.3K
NBTB icon
1162
NBT Bancorp
NBTB
$2.82B
$112K ﹤0.01%
2,528
– –
NVST icon
1163
Envista
NVST
$4.62B
$111K ﹤0.01%
5,620
+275
+5% +$4.79K
CLF icon
1164
Cleveland-Cliffs
CLF
$6.49B
$111K ﹤0.01%
8,682
+5,047
+139% +$68.5K
SFBS
1165
ServisFirst Bancshares
SFBS
$4.9B
$111K ﹤0.01%
1,377
– –
IMCB icon
1166
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$110K ﹤0.01%
1,453
+157
+12% +$11.4K
STKL
1167
DELISTED
SunOpta
STKL
$110K ﹤0.01%
17,281
+1,196
+7% +$7.01K
SKYY icon
1168
First Trust Cloud Computing ETF
SKYY
$2.83B
$110K ﹤0.01%
1,078
+18
+2% +$1.73K
ERIE icon
1169
Erie Indemnity
ERIE
$13B
$110K ﹤0.01%
204
-4
-2% -$1.82K
AD
1170
Array Digital Infrastructure
AD
$3.04B
$110K ﹤0.01%
2,014
– –
PNW icon
1171
Pinnacle West Capital
PNW
$12.4B
$110K ﹤0.01%
1,240
+11
+0.9% +$939
MHK icon
1172
Mohawk Industries
MHK
$6.91B
$110K ﹤0.01%
683
+76
+13% +$10.9K
BWA icon
1173
BorgWarner
BWA
$12.8B
$109K ﹤0.01%
3,017
-19
-0.6% -$626
TSEM icon
1174
Tower Semiconductor
TSEM
$21.2B
$109K ﹤0.01%
2,472
+431
+21% +$17.7K
ELAN icon
1175
Elanco Animal Health
ELAN
$13.2B
$109K ﹤0.01%
7,432
-820
-10% -$11.4K
45 46
47
48 49

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.