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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
PR
1476
Permian Resources
PR
$17.6B
$60.8K ﹤0.01%
4,464
-1,624
-27% -$23.9K
MHO icon
1477
M/I Homes
MHO
$3.87B
$60.7K ﹤0.01%
354
+117
+49% +$17.7K
HACK icon
1478
Amplify Cybersecurity ETF
HACK
$2.64B
$60.6K ﹤0.01%
888
– –
KRNY icon
1479
Kearny Financial
KRNY
$606M
$60.5K ﹤0.01%
8,813
+2,560
+41% +$16.9K
FRME icon
1480
First Merchants
FRME
$2.69B
$60.4K ﹤0.01%
1,624
+16
+1% +$592
SKYW icon
1481
Skywest
SKYW
$4.29B
$60.2K ﹤0.01%
708
– –
MKSI icon
1482
MKS Inc
MKSI
$19.8B
$60.1K ﹤0.01%
553
-15
-3% -$1.78K
BB icon
1483
BlackBerry
BB
$4.95B
$60K ﹤0.01%
22,898
+9,063
+66% +$21.6K
UE icon
1484
Urban Edge Properties
UE
$2.87B
$60K ﹤0.01%
2,803
+48
+2% +$966
ARMK icon
1485
Aramark
ARMK
$15.1B
$60K ﹤0.01%
1,548
– –
HALO icon
1486
Halozyme
HALO
$9.88B
$59.9K ﹤0.01%
1,046
– –
AVY icon
1487
Avery Dennison
AVY
$13.4B
$59.4K ﹤0.01%
269
-7
-3% -$1.51K
TDS icon
1488
Telephone and Data Systems
TDS
$3.82B
$59.4K ﹤0.01%
2,554
-141
-5% -$3.07K
EVR icon
1489
Evercore
EVR
$12.1B
$59.3K ﹤0.01%
234
– –
FMBH icon
1490
First Mid Bancshares
FMBH
$1.38B
$59.1K ﹤0.01%
1,520
– –
SDOG icon
1491
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$59K ﹤0.01%
1,000
– –
LNW
1492
DELISTED
Light & Wonder
LNW
$58.9K ﹤0.01%
649
+73
+13% +$7.65K
XLG icon
1493
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$58.9K ﹤0.01%
1,238
– –
THO icon
1494
Thor Industries
THO
$3.95B
$58.6K ﹤0.01%
533
-8
-1% -$813
ICFI icon
1495
ICF International
ICFI
$1.46B
$58.5K ﹤0.01%
351
-20
-5% -$3.07K
GGB icon
1496
Gerdau
GGB
$9.74B
$58.3K ﹤0.01%
16,671
-2,108
-11% -$6.9K
CPNG icon
1497
Coupang
CPNG
$28.9B
$58.2K ﹤0.01%
2,371
+1,931
+439% +$42.9K
CACI icon
1498
CACI
CACI
$10.5B
$58K ﹤0.01%
115
+38
+49% +$17.6K
GLOB icon
1499
Globant
GLOB
$1.57B
$57.9K ﹤0.01%
292
+92
+46% +$17.8K
CWI icon
1500
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$57.8K ﹤0.01%
1,900
– –
58 59
60
61 62

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.