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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
SWN
1251
DELISTED
Southwestern Energy Company
SWN
$93.1K ﹤0.01%
13,089
+101
+0.8% +$652
DIN icon
1252
Dine Brands
DIN
$462M
$92.8K ﹤0.01%
2,973
+2,358
+383% +$76K
ABCL icon
1253
AbCellera Biologics
ABCL
$1.65B
$92.7K ﹤0.01%
35,659
+25,294
+244% +$70.1K
SNX icon
1254
TD Synnex
SNX
$19.9B
$92.5K ﹤0.01%
770
-47
-6% -$5.44K
U icon
1255
Unity
U
$14B
$92.3K ﹤0.01%
4,081
+2,101
+106% +$36.3K
ENIC icon
1256
Enel Chile
ENIC
$6.03B
$92.1K ﹤0.01%
33,006
-355
-1% -$979
OZK icon
1257
Bank OZK
OZK
$5.63B
$92K ﹤0.01%
2,139
+7
+0.3% +$298
SPLV icon
1258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$91.7K ﹤0.01%
1,279
+1
+0.1% +$69
QYLD icon
1259
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$91.6K ﹤0.01%
+5,080
New +$89.7K
FORM icon
1260
FormFactor
FORM
$6.51B
$91.5K ﹤0.01%
1,989
+97
+5% +$4.84K
STNE icon
1261
StoneCo
STNE
$2.67B
$90.9K ﹤0.01%
8,072
+102
+1% +$1.3K
CVLT icon
1262
Commault Systems
CVLT
$4.98B
$90.8K ﹤0.01%
590
+180
+44% +$25.3K
CSAN icon
1263
Cosan
CSAN
$3.02B
$90.7K ﹤0.01%
9,491
-2,424
-20% -$23.5K
CRGY icon
1264
Crescent Energy
CRGY
$3.65B
$90.5K ﹤0.01%
8,269
+564
+7% +$6.44K
FLQM icon
1265
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$90.2K ﹤0.01%
+1,620
New +$86.4K
CRSP icon
1266
CRISPR Therapeutics
CRSP
$4.69B
$90.1K ﹤0.01%
1,917
-28
-1% -$1.42K
CROX icon
1267
Crocs
CROX
$6.63B
$89.9K ﹤0.01%
621
+2
+0.3% +$273
RSPT icon
1268
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$89.8K ﹤0.01%
2,382
-105
-4% -$3.83K
LGLV icon
1269
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$89.7K ﹤0.01%
530
– –
NVEI
1270
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$89.6K ﹤0.01%
2,687
+77
+3% +$2.54K
AMKR icon
1271
Amkor Technology
AMKR
$10.6B
$89.6K ﹤0.01%
2,928
-1,625
-36% -$55.3K
UPRO icon
1272
ProShares UltraPro S&P 500
UPRO
$4.89B
$89.6K ﹤0.01%
1,039
– –
GNRC icon
1273
Generac Holdings
GNRC
$11.5B
$89.4K ﹤0.01%
563
-96
-15% -$14.2K
RYAN icon
1274
Ryan Specialty Holdings
RYAN
$6.02B
$89.4K ﹤0.01%
1,347
+148
+12% +$9.25K
TILE icon
1275
Interface
TILE
$1.95B
$89.4K ﹤0.01%
4,714
+311
+7% +$5.36K
49 50
51
52 53

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.