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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
GXO icon
1601
GXO Logistics
GXO
$5.8B
$47.8K ﹤0.01%
918
+249
+37% +$12.6K
TKO icon
1602
TKO Group
TKO
$13.8B
$47.8K ﹤0.01%
386
+109
+39% +$12.5K
XLY icon
1603
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$47.7K ﹤0.01%
476
+76
+19% +$7.1K
SEE
1604
DELISTED
Sealed Air
SEE
$47.6K ﹤0.01%
1,311
– –
AROW icon
1605
Arrow Financial
AROW
$660M
$47.3K ﹤0.01%
1,650
– –
ALV icon
1606
Autoliv
ALV
$9.09B
$47K ﹤0.01%
503
-24
-5% -$2.39K
DES icon
1607
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$46.9K ﹤0.01%
1,361
-250
-16% -$8.31K
FPI
1608
Farmland Partners
FPI
$411M
$46.9K ﹤0.01%
4,490
+23
+0.5% +$243
APPF icon
1609
AppFolio
APPF
$6.23B
$46.8K ﹤0.01%
199
+11
+6% +$2.57K
WMS icon
1610
Advanced Drainage Systems
WMS
$10.5B
$46.8K ﹤0.01%
298
-38
-11% -$5.93K
FCN icon
1611
FTI Consulting
FCN
$4.53B
$46.6K ﹤0.01%
205
+1
+0.5% +$222
ECHO
1612
EchoStar
ECHO
$25B
$46.6K ﹤0.01%
1,879
+366
+24% +$7.48K
SA
1613
Seabridge Gold
SA
$2.89B
$46.6K ﹤0.01%
2,773
+1,112
+67% +$18.1K
PLNT icon
1614
Planet Fitness
PLNT
$4.43B
$46.5K ﹤0.01%
573
– –
IAI icon
1615
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$46.5K ﹤0.01%
362
+3
+0.8% +$371
TGLS icon
1616
Tecnoglass
TGLS
$1.93B
$46.5K ﹤0.01%
677
+663
+4,736% +$38.4K
RVLV icon
1617
Revolve Group
RVLV
$1.82B
$46.4K ﹤0.01%
1,872
+67
+4% +$1.41K
PII icon
1618
Polaris
PII
$3.88B
$46.4K ﹤0.01%
557
-93
-14% -$7.55K
SBSW icon
1619
Sibanye-Stillwater
SBSW
$6.43B
$46.2K ﹤0.01%
11,236
+2,241
+25% +$9.51K
RUM icon
1620
RUM Group Inc
RUM
$1.63B
$46.1K ﹤0.01%
8,608
– –
SDVY icon
1621
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$46.1K ﹤0.01%
1,266
– –
TBCH
1622
Turtle Beach Corp
TBCH
$243M
$46K ﹤0.01%
3,000
– –
SPR
1623
DELISTED
Spirit AeroSystems
SPR
$45.6K ﹤0.01%
1,404
+68
+5% +$2.33K
AI icon
1624
C3.ai
AI
$1.41B
$45.6K ﹤0.01%
1,883
-60
-3% -$1.52K
YETI icon
1625
Yeti Holdings
YETI
$3.76B
$45.6K ﹤0.01%
1,111
– –
63 64
65
66 67

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.