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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
GSL icon
1426
Global Ship Lease
GSL
$1.6B
$66.5K ﹤0.01%
2,495
-31
-1% -$796
VSH icon
1427
Vishay Intertechnology
VSH
$5.18B
$66.5K ﹤0.01%
3,515
-3,131
-47% -$65.2K
FTI icon
1428
TechnipFMC
FTI
$27.5B
$66.4K ﹤0.01%
2,532
+32
+1% +$848
AAON icon
1429
Aaon
AAON
$7.17B
$66.1K ﹤0.01%
613
– –
AROC icon
1430
Archrock
AROC
$6.21B
$66K ﹤0.01%
3,262
– –
OPRA
1431
Opera Ltd
OPRA
$1.67B
$66K ﹤0.01%
4,272
+427
+11% +$5.74K
DBL
1432
DoubleLine Opportunistic Credit Fund
DBL
$278M
$65.8K ﹤0.01%
4,161
+88
+2% +$1.38K
DAN icon
1433
Dana Inc
DAN
$2.91B
$65.7K ﹤0.01%
6,226
+2,271
+57% +$25K
WSC icon
1434
WillScot Mobile Mini Holdings
WSC
$4.35B
$65.6K ﹤0.01%
1,745
-187
-10% -$7.14K
IGRO icon
1435
iShares International Dividend Growth ETF
IGRO
$1.31B
$65.4K ﹤0.01%
877
– –
WTW icon
1436
Willis Towers Watson
WTW
$31.7B
$65.1K ﹤0.01%
221
-53
-19% -$14.8K
HCI icon
1437
HCI Group
HCI
$2.32B
$65.1K ﹤0.01%
608
– –
GSLC icon
1438
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$65K ﹤0.01%
575
+1
+0.2% +$109
SFST icon
1439
Southern First Bancshares
SFST
$579M
$64.9K ﹤0.01%
1,904
– –
SPSC icon
1440
SPS Commerce
SPSC
$2.42B
$64.9K ﹤0.01%
334
+69
+26% +$13.5K
CBZ icon
1441
CBIZ
CBZ
$3B
$64.7K ﹤0.01%
961
+344
+56% +$25K
WEN icon
1442
Wendy's
WEN
$1.4B
$64.6K ﹤0.01%
3,690
+1,046
+40% +$17.8K
MP icon
1443
MP Materials
MP
$7.42B
$64.6K ﹤0.01%
3,661
+3,262
+818% +$44.3K
ALX
1444
Alexander's
ALX
$1.36B
$64.5K ﹤0.01%
266
-1
-0.4% -$231
COLM icon
1445
Columbia Sportswear
COLM
$3.21B
$64.3K ﹤0.01%
773
+61
+9% +$4.9K
KEY icon
1446
KeyCorp
KEY
$24.2B
$64.3K ﹤0.01%
3,839
+1,040
+37% +$16.5K
LADR
1447
Ladder Capital
LADR
$1.23B
$64.2K ﹤0.01%
5,534
-79
-1% -$937
TDW icon
1448
Tidewater
TDW
$3.65B
$64.1K ﹤0.01%
893
+17
+2% +$1.48K
PRMW
1449
DELISTED
Primo Water Corporation
PRMW
$63.8K ﹤0.01%
2,528
-211
-8% -$4.71K
IDEV icon
1450
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$63.7K ﹤0.01%
900
– –
56 57
58
59 60

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.