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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
APAM icon
1401
Artisan Partners
APAM
$2.82B
$69.9K ﹤0.01%
1,613
-33
-2% -$1.36K
HTGC icon
1402
Hercules Capital
HTGC
$2.98B
$69.8K ﹤0.01%
3,555
+3
+0.1% +$59
AFL icon
1403
PUT
Aflac
AFL
$64.8B
$69.6K ﹤0.01%
+16,200
New +$1.65M
NTST
1404
NETSTREIT Corp
NTST
$2.1B
$69.6K ﹤0.01%
4,208
-1,633
-28% -$26.9K
ASAI
1405
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$69.4K ﹤0.01%
10,091
+6,567
+186% +$58.1K
GIII icon
1406
G-III Apparel Group
GIII
$1.55B
$69.3K ﹤0.01%
2,269
-128
-5% -$3.5K
TDOC icon
1407
Teladoc Health
TDOC
$1.19B
$69.2K ﹤0.01%
7,535
+4,667
+163% +$38.6K
CSWC icon
1408
Capital Southwest
CSWC
$1.47B
$69K ﹤0.01%
2,730
-77
-3% -$1.95K
WCBR
1409
WisdomTree Cybersecurity Fund
WCBR
$105M
$68.7K ﹤0.01%
2,700
– –
ARLO icon
1410
Arlo Technologies
ARLO
$1.57B
$68.6K ﹤0.01%
5,661
– –
CWST icon
1411
Casella Waste Systems
CWST
$5.69B
$68.5K ﹤0.01%
689
+57
+9% +$5.9K
VRNT
1412
DELISTED
Verint Systems
VRNT
$68.4K ﹤0.01%
2,702
+27
+1% +$831
CIVI
1413
DELISTED
Civitas Resources
CIVI
$68.4K ﹤0.01%
1,349
+782
+138% +$48.4K
SXC icon
1414
SunCoke Energy
SXC
$717M
$68.3K ﹤0.01%
7,869
-195
-2% -$1.8K
DAC icon
1415
Danaos Corp
DAC
$2.59B
$68.2K ﹤0.01%
786
+94
+14% +$7.85K
XLU icon
1416
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$68.1K ﹤0.01%
1,686
+318
+23% +$11.8K
IIPR icon
1417
Innovative Industrial Properties
IIPR
$1.76B
$68K ﹤0.01%
505
– –
EGP icon
1418
EastGroup Properties
EGP
$11.3B
$68K ﹤0.01%
364
+6
+2% +$1.11K
MOAT icon
1419
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$67.9K ﹤0.01%
700
– –
FIXD icon
1420
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$67.9K ﹤0.01%
1,500
– –
AXIA
1421
AXIA Energia
AXIA
$23.9B
$67.6K ﹤0.01%
11,811
+2,128
+22% +$12.1K
CTRE icon
1422
CareTrust REIT
CTRE
$9.84B
$67.4K ﹤0.01%
2,185
+775
+55% +$21.9K
AGCO icon
1423
AGCO
AGCO
$7.76B
$67.2K ﹤0.01%
687
-112
-14% -$10.4K
UHT
1424
Universal Health Realty Income Trust
UHT
$608M
$66.7K ﹤0.01%
1,457
+16
+1% +$688
PEB icon
1425
Pebblebrook Hotel Trust
PEB
$2.12B
$66.6K ﹤0.01%
5,037
-943
-16% -$12.4K
55 56
57
58 59

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.