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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
ACM icon
1526
Aecom
ACM
$9.22B
$54.8K ﹤0.01%
531
-54
-9% -$5.07K
HIMX
1527
Himax Technologies
HIMX
$2.19B
$54.8K ﹤0.01%
9,969
-2,853
-22% -$18.1K
SGI
1528
Somnigroup International
SGI
$14.1B
$54.8K ﹤0.01%
1,003
+22
+2% +$1.12K
ROIC
1529
DELISTED
Retail Opportunity Investments Corp.
ROIC
$54.7K ﹤0.01%
3,476
+266
+8% +$3.89K
BFAM icon
1530
Bright Horizons
BFAM
$4.1B
$54.7K ﹤0.01%
390
+61
+19% +$7.89K
IRDM icon
1531
Iridium Communications
IRDM
$5.05B
$54.3K ﹤0.01%
1,783
-39
-2% -$1.06K
TBG icon
1532
TBG Dividend Focus ETF
TBG
$261M
$54.3K ﹤0.01%
+1,700
New +$51.7K
WHD icon
1533
Cactus
WHD
$4.3B
$54.2K ﹤0.01%
909
+49
+6% +$2.85K
BCIC
1534
BCP Investment Corp
BCIC
$89.6M
$54.2K ﹤0.01%
2,922
+69
+2% +$1.31K
ESGR
1535
DELISTED
Enstar Group
ESGR
$54K ﹤0.01%
168
-4
-2% -$1.3K
MASI
1536
DELISTED
Masimo
MASI
$53.7K ﹤0.01%
403
-20
-5% -$2.32K
BRX icon
1537
Brixmor Property Group
BRX
$9.67B
$53.7K ﹤0.01%
1,926
+152
+9% +$3.92K
RXRX icon
1538
Recursion Pharmaceuticals
RXRX
$1.61B
$53.5K ﹤0.01%
8,118
+472
+6% +$3.38K
PRM icon
1539
Perimeter Solutions
PRM
$6.07B
$53.5K ﹤0.01%
3,977
– –
ONB icon
1540
Old National Bancorp
ONB
$10.1B
$53.4K ﹤0.01%
2,862
-27
-0.9% -$506
MRVI icon
1541
Maravai LifeSciences
MRVI
$996M
$53.4K ﹤0.01%
6,420
-356
-5% -$3.08K
VGIT icon
1542
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$53.3K ﹤0.01%
882
-5,082
-85% -$303K
SGHT icon
1543
Sight Sciences
SGHT
$286M
$53.1K ﹤0.01%
8,433
– –
HYPR icon
1544
Hyperfine
HYPR
$92.1M
$53K ﹤0.01%
49,098
– –
TREX icon
1545
Trex
TREX
$4.56B
$52.8K ﹤0.01%
793
+139
+21% +$9.76K
CRSR icon
1546
CALL
Corsair Gaming
CRSR
$1.14B
$52.7K ﹤0.01%
+100,300
New +$750K
KMT icon
1547
Kennametal
KMT
$2.54B
$52.6K ﹤0.01%
2,029
+1,008
+99% +$25.1K
ZION icon
1548
Zions Bancorporation
ZION
$10.1B
$52.5K ﹤0.01%
1,112
– –
FNDB icon
1549
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$52.4K ﹤0.01%
2,232
+15
+0.7% +$339
ITRI icon
1550
Itron
ITRI
$4.33B
$52.3K ﹤0.01%
490
– –
60 61
62
63 64

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JF
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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
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DKCM
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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.