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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
HTLF
1576
DELISTED
Heartland Financial USA, Inc.
HTLF
$49.6K ﹤0.01%
875
+8
+0.9% +$419
AVDX
1577
DELISTED
AvidXchange
AVDX
$49.6K ﹤0.01%
6,117
-84
-1% -$791
DAVA icon
1578
Endava
DAVA
$153M
$49.5K ﹤0.01%
1,939
+886
+84% +$26.6K
SECT icon
1579
Main Sector Rotation ETF
SECT
$2.74B
$49.5K ﹤0.01%
+921
New +$47.8K
EWBC icon
1580
East-West Bancorp
EWBC
$17.9B
$49.5K ﹤0.01%
598
+61
+11% +$4.89K
ADNT icon
1581
Adient
ADNT
$1.72B
$49.5K ﹤0.01%
2,191
+1,822
+494% +$41.7K
SIMO icon
1582
Silicon Motion
SIMO
$8.65B
$49.4K ﹤0.01%
813
+74
+10% +$4.88K
CPK icon
1583
Chesapeake Utilities
CPK
$3.2B
$49.3K ﹤0.01%
397
+5
+1% +$584
TAP icon
1584
Molson Coors Class B
TAP
$7.79B
$49.3K ﹤0.01%
857
-5
-0.6% -$267
PRF icon
1585
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$49.2K ﹤0.01%
1,212
-500
-29% -$19.6K
AMCR icon
1586
Amcor
AMCR
$20.9B
$49.1K ﹤0.01%
867
+648
+296% +$34.4K
BSAC icon
1587
Banco Santander Chile
BSAC
$16.5B
$49.1K ﹤0.01%
2,364
+307
+15% +$6.17K
IYH icon
1588
iShares US Healthcare ETF
IYH
$3.39B
$48.9K ﹤0.01%
753
-867
-54% -$55.4K
SR icon
1589
Spire
SR
$4.76B
$48.9K ﹤0.01%
727
-17
-2% -$1.1K
AS icon
1590
Amer Sports
AS
$21B
$48.9K ﹤0.01%
+3,063
New +$39.2K
REPL icon
1591
Replimune Group
REPL
$48.6K ﹤0.01%
4,437
+750
+20% +$7.62K
RARE icon
1592
Ultragenyx Pharmaceutical
RARE
$2.56B
$48.6K ﹤0.01%
875
+112
+15% +$5.71K
FLGT icon
1593
Fulgent Genetics
FLGT
$574M
$48.3K ﹤0.01%
2,224
-1
-0% -$22
MARA icon
1594
Marathon Digital Holdings
MARA
$4.51B
$48.3K ﹤0.01%
2,975
+1,273
+75% +$23.1K
PCOR icon
1595
Procore
PCOR
$8.12B
$48K ﹤0.01%
778
+147
+23% +$9.02K
GRFS
1596
Grifois
GRFS
$5.58B
$48K ﹤0.01%
5,407
+2,153
+66% +$17.5K
BCRX icon
1597
BioCryst Pharmaceuticals
BCRX
$2.35B
$47.9K ﹤0.01%
6,305
-293
-4% -$2.23K
JFR icon
1598
Nuveen Floating Rate Income Fund
JFR
$1.23B
$47.9K ﹤0.01%
5,428
+154
+3% +$1.35K
BBGI icon
1599
Beasley Broadcasting Group
BBGI
$36.4M
$47.9K ﹤0.01%
4,445
+651
+17% +$7.89K
KNSL icon
1600
Kinsale Capital Group
KNSL
$8.11B
$47.8K ﹤0.01%
103
+42
+69% +$18.6K
62 63
64
65 66

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.