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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
BATRK icon
1501
Atlanta Braves Holdings Series B
BATRK
$3.26B
$57.8K ﹤0.01%
1,453
+9
+0.6% +$376
BUSE icon
1502
First Busey Corp
BUSE
$2.6B
$57.7K ﹤0.01%
2,219
+221
+11% +$5.76K
BBUC
1503
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.5B
$57.7K ﹤0.01%
2,277
+847
+59% +$18.7K
SCL icon
1504
Stepan Co
SCL
$1.48B
$57.5K ﹤0.01%
744
-383
-34% -$30.4K
SVM
1505
Silvercorp Metals
SVM
$2.13B
$57.3K ﹤0.01%
13,112
+4,635
+55% +$17.2K
JBLU icon
1506
JetBlue
JBLU
$2.29B
$57.3K ﹤0.01%
8,728
+352
+4% +$1.98K
DQ
1507
Daqo New Energy
DQ
$819M
$57.2K ﹤0.01%
2,809
+602
+27% +$9.72K
SOUN icon
1508
SoundHound AI
SOUN
$2.68B
$57.1K ﹤0.01%
12,255
+2,000
+20% +$9.67K
INSP icon
1509
Inspire Medical Systems
INSP
$1.44B
$57K ﹤0.01%
270
+85
+46% +$14.8K
NTNX icon
1510
Nutanix
NTNX
$16B
$56.6K ﹤0.01%
956
+350
+58% +$19.2K
MRUS
1511
DELISTED
Merus
MRUS
$56.5K ﹤0.01%
1,131
+17
+2% +$888
GAP
1512
The Gap Inc
GAP
$7.34B
$56.4K ﹤0.01%
2,560
+8
+0.3% +$178
UI icon
1513
Ubiquiti
UI
$32.3B
$56.3K ﹤0.01%
254
+31
+14% +$5.66K
EHC icon
1514
Encompass Health
EHC
$11B
$56K ﹤0.01%
579
+12
+2% +$1.08K
MAIN icon
1515
Main Street Capital
MAIN
$5.06B
$55.8K ﹤0.01%
1,113
+32
+3% +$1.6K
UWMC icon
1516
UWM Holdings
UWMC
$631M
$55.5K ﹤0.01%
6,515
+1,135
+21% +$9.57K
FDIS icon
1517
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$55.5K ﹤0.01%
628
+22
+4% +$1.82K
ESML icon
1518
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$55.5K ﹤0.01%
1,327
+101
+8% +$4.06K
RRC icon
1519
Range Resources
RRC
$9.24B
$55.5K ﹤0.01%
1,804
+67
+4% +$2.07K
PPLI
1520
People Inc
PPLI
$3.08B
$55.5K ﹤0.01%
1,257
-172
-12% -$7.16K
CGNX icon
1521
Cognex
CGNX
$10.4B
$55.4K ﹤0.01%
1,368
-336
-20% -$14.3K
ITA icon
1522
iShares US Aerospace & Defense ETF
ITA
$14.1B
$55.2K ﹤0.01%
369
-6
-2% -$846
IYT icon
1523
iShares US Transportation ETF
IYT
$2.26B
$55.1K ﹤0.01%
800
– –
SPSM icon
1524
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$55K ﹤0.01%
1,208
-559
-32% -$24.6K
AIVL icon
1525
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$55K ﹤0.01%
494
– –
59 60
61
62 63

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.