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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
WK icon
1551
Workiva
WK
$3.29B
$52.3K ﹤0.01%
661
+49
+8% +$3.68K
RKLB icon
1552
Rocket Lab Corp
RKLB
$40.4B
$52.2K ﹤0.01%
5,361
+848
+19% +$5.15K
PB icon
1553
Prosperity Bancshares
PB
$8.97B
$52K ﹤0.01%
722
+46
+7% +$3.21K
NUV icon
1554
Nuveen Municipal Value Fund
NUV
$1.92B
$51.8K ﹤0.01%
5,746
+57
+1% +$503
GATX icon
1555
GATX Corp
GATX
$6.45B
$51.8K ﹤0.01%
391
– –
HTBK
1556
DELISTED
Heritage Commerce
HTBK
$51.4K ﹤0.01%
5,207
– –
NSC icon
1557
PUT
Norfolk Southern
NSC
$75B
$51.4K ﹤0.01%
8,400
– –
BLFS icon
1558
BioLife Solutions
BLFS
$1.55B
$51.4K ﹤0.01%
2,054
– –
ITOS
1559
DELISTED
iTeos Therapeutics
ITOS
$51.4K ﹤0.01%
5,034
-113
-2% -$1.72K
HLI icon
1560
Houlihan Lokey
HLI
$8.97B
$51.4K ﹤0.01%
325
+26
+9% +$3.88K
AVAV icon
1561
AeroVironment
AVAV
$7.42B
$51.3K ﹤0.01%
256
+1
+0.4% +$180
BDC icon
1562
Belden
BDC
$4.56B
$51.2K ﹤0.01%
437
+35
+9% +$3.51K
TNL icon
1563
Travel + Leisure Co
TNL
$4.61B
$51.1K ﹤0.01%
1,108
+41
+4% +$1.81K
IBP icon
1564
Installed Building Products
IBP
$6.07B
$51K ﹤0.01%
207
+4
+2% +$905
IYE icon
1565
iShares US Energy ETF
IYE
$1.73B
$51K ﹤0.01%
1,100
– –
LUMN icon
1566
Lumen
LUMN
$6.76B
$50.9K ﹤0.01%
7,174
-2,092
-23% -$8.93K
VRTS icon
1567
Virtus Investment Partners
VRTS
$1.09B
$50.7K ﹤0.01%
242
-16
-6% -$3.43K
DIOD icon
1568
Diodes
DIOD
$3.77B
$50.4K ﹤0.01%
787
+92
+13% +$6.37K
PCTY icon
1569
Paylocity
PCTY
$7.32B
$50.3K ﹤0.01%
305
+167
+121% +$25.4K
ESPO icon
1570
VanEck Video Gaming and eSports ETF
ESPO
$253M
$50.2K ﹤0.01%
660
– –
ROCK icon
1571
Gibraltar Industries
ROCK
$1.27B
$50.1K ﹤0.01%
717
+19
+3% +$1.33K
IAG icon
1572
IAMGOLD
IAG
$8.42B
$50.1K ﹤0.01%
9,570
+59
+0.6% +$272
AAT
1573
American Assets Trust
AAT
$1.48B
$49.9K ﹤0.01%
1,869
-3
-0.2% -$76
BORR
1574
Borr Drilling
BORR
$1.23B
$49.8K ﹤0.01%
9,063
+1,198
+15% +$7.33K
ARI
1575
Apollo Commercial Real Estate
ARI
$851M
$49.7K ﹤0.01%
5,409
+1,098
+25% +$11.2K
61 62
63
64 65

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.