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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
PFC
1201
DELISTED
Premier Financial Corp. Common Stock
PFC
$104K ﹤0.01%
4,419
-23
-0.5% -$545
HLNE icon
1202
Hamilton Lane
HLNE
$3.88B
$103K ﹤0.01%
615
-14
-2% -$2.03K
FAS icon
1203
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$103K ﹤0.01%
795
-15
-2% -$1.77K
BBDC icon
1204
Barings BDC
BBDC
$869M
$103K ﹤0.01%
10,501
-969
-8% -$9.62K
NYT icon
1205
New York Times
NYT
$12.6B
$103K ﹤0.01%
1,848
+154
+9% +$8.29K
AYI icon
1206
Acuity Brands
AYI
$9.99B
$103K ﹤0.01%
373
-12
-3% -$2.98K
ASND icon
1207
Ascendis Pharma A/S
ASND
$16.5B
$102K ﹤0.01%
686
+80
+13% +$10.8K
EXE
1208
Expand Energy Corp
EXE
$21.4B
$102K ﹤0.01%
1,245
-167
-12% -$12.8K
PDS
1209
Precision Drilling
PDS
$940M
$102K ﹤0.01%
1,660
+276
+20% +$19.1K
ESI icon
1210
Element Solutions
ESI
$8.48B
$102K ﹤0.01%
3,752
+69
+2% +$1.81K
BHE icon
1211
Benchmark Electronics
BHE
$2.66B
$102K ﹤0.01%
2,298
+201
+10% +$8.39K
IEX icon
1212
IDEX
IEX
$17B
$102K ﹤0.01%
474
-191
-29% -$38.5K
ETH
1213
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$102K ﹤0.01%
+4,167
New +$104K
LRNZ icon
1214
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.2M
$102K ﹤0.01%
2,700
-300
-10% -$11.2K
BBD icon
1215
Banco Bradesco
BBD
$37.4B
$101K ﹤0.01%
38,103
-11,805
-24% -$30.3K
PAG icon
1216
Penske Automotive Group
PAG
$14.7B
$101K ﹤0.01%
623
-13
-2% -$2.07K
SAIA icon
1217
Saia
SAIA
$10.5B
$101K ﹤0.01%
231
+3
+1% +$1.27K
FRT icon
1218
Federal Realty Investment Trust
FRT
$10.9B
$101K ﹤0.01%
878
+19
+2% +$2.12K
IOSP icon
1219
Innospec
IOSP
$2.09B
$101K ﹤0.01%
889
-60
-6% -$6.99K
VCIT icon
1220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$100K ﹤0.01%
1,197
– –
LQDA icon
1221
Liquidia Corp
LQDA
$7.72B
$100K ﹤0.01%
10,010
+9,984
+38,400% +$109K
MOMO
1222
Hello Group
MOMO
$867M
$100K ﹤0.01%
13,137
-233
-2% -$1.54K
JEPQ icon
1223
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$99.8K ﹤0.01%
1,817
+1,469
+422% +$78.8K
FL
1224
DELISTED
Foot Locker
FL
$99.6K ﹤0.01%
3,854
-1,596
-29% -$44.1K
ELS icon
1225
Equity Lifestyle Properties
ELS
$13.1B
$99.5K ﹤0.01%
1,395
+48
+4% +$3.37K
47 48
49
50 51

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JF
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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
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DKCM
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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.