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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
TTEK icon
1376
Tetra Tech
TTEK
$8.42B
$73.7K ﹤0.01%
1,562
-38
-2% -$1.69K
TIMB icon
1377
TIM SA
TIMB
$9.13B
$73.6K ﹤0.01%
4,274
-2,051
-32% -$32.5K
SNDX icon
1378
Syndax Pharmaceuticals
SNDX
$1.73B
$73.6K ﹤0.01%
3,823
+89
+2% +$1.84K
XRN
1379
Chiron Real Estate Inc
XRN
$516M
$73.6K ﹤0.01%
1,485
-127
-8% -$5.99K
QQEW icon
1380
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$73.5K ﹤0.01%
586
+135
+30% +$16.5K
LSCC icon
1381
Lattice Semiconductor
LSCC
$17.7B
$73.4K ﹤0.01%
1,384
-197
-12% -$10.1K
EPAM icon
1382
EPAM Systems
EPAM
$5.42B
$73.4K ﹤0.01%
369
+3
+0.8% +$601
SOXL icon
1383
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$73.4K ﹤0.01%
2,000
+300
+18% +$12.3K
SMG icon
1384
ScottsMiracle-Gro
SMG
$3.97B
$73.3K ﹤0.01%
846
+5
+0.6% +$351
RNAM
1385
DELISTED
Avidity Biosciences
RNAM
$73.2K ﹤0.01%
1,593
+17
+1% +$738
TMDX icon
1386
Transmedics
TMDX
$2.63B
$72.8K ﹤0.01%
464
+21
+5% +$3.24K
BNL icon
1387
Broadstone Net Lease
BNL
$4.12B
$72.7K ﹤0.01%
3,836
+300
+8% +$5.31K
IYG icon
1388
iShares US Financial Services ETF
IYG
$2.16B
$72.3K ﹤0.01%
1,018
-36
-3% -$2.47K
SWI
1389
DELISTED
SolarWinds Corporation Common Stock
SWI
$72.1K ﹤0.01%
5,527
-269
-5% -$3.3K
SBRA icon
1390
Sabra Healthcare REIT
SBRA
$5.38B
$72K ﹤0.01%
3,870
+355
+10% +$5.99K
TDIV icon
1391
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$71.8K ﹤0.01%
894
– –
BEPC icon
1392
Brookfield Renewable
BEPC
$6.04B
$71.6K ﹤0.01%
2,192
+1,567
+251% +$45.4K
FLNG icon
1393
FLEX LNG
FLNG
$1.68B
$71.2K ﹤0.01%
2,800
+100
+4% +$2.64K
BMR icon
1394
Beamr Imaging
BMR
$18.9M
$71.2K ﹤0.01%
18,400
– –
AMBP icon
1395
Ardagh Metal Packaging
AMBP
$2.9B
$70.6K ﹤0.01%
18,739
+3,515
+23% +$12.4K
TR icon
1396
Tootsie Roll Industries
TR
$2.96B
$70.6K ﹤0.01%
2,420
-333
-12% -$9.48K
QDEL icon
1397
QuidelOrtho
QDEL
$1.13B
$70.6K ﹤0.01%
1,548
-484
-24% -$19.6K
TCHP icon
1398
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$70.4K ﹤0.01%
+1,775
New +$68K
NXST icon
1399
Nexstar Media Group
NXST
$5.88B
$70.1K ﹤0.01%
424
+2
+0.5% +$338
VTWG icon
1400
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$69.9K ﹤0.01%
337
– –
54 55
56
57 58

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.