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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
NAT icon
1626
Nordic American Tanker
NAT
$1.39B
$45.6K ﹤0.01%
12,417
-1,659
-12% -$6.09K
KD icon
1627
Kyndryl
KD
$2.97B
$45.6K ﹤0.01%
1,983
+365
+23% +$8.9K
PEGA icon
1628
Pegasystems
PEGA
$4.91B
$45.5K ﹤0.01%
1,244
– –
BMRN icon
1629
BioMarin Pharmaceuticals
BMRN
$11.5B
$45.4K ﹤0.01%
646
-236
-27% -$19.7K
TRC icon
1630
Tejon Ranch
TRC
$459M
$45.3K ﹤0.01%
2,584
– –
AKRO
1631
DELISTED
Akero Therapeutics
AKRO
$45.3K ﹤0.01%
1,578
+58
+4% +$1.51K
RPM icon
1632
RPM International
RPM
$13.6B
$45.3K ﹤0.01%
374
+13
+4% +$1.5K
DOCN icon
1633
DigitalOcean
DOCN
$14B
$45.2K ﹤0.01%
1,120
+129
+13% +$4.6K
MHF
1634
Western Asset Municipal High Income Fund
MHF
$152M
$45.2K ﹤0.01%
6,255
+90
+1% +$638
ORA icon
1635
Ormat Technologies
ORA
$5.94B
$45K ﹤0.01%
585
-30
-5% -$2.22K
MESO
1636
Mesoblast
MESO
$1.83B
$45K ﹤0.01%
5,506
+3,099
+129% +$21K
NXRT
1637
NexPoint Residential Trust
NXRT
$667M
$45K ﹤0.01%
1,022
-17
-2% -$741
HRI icon
1638
Herc Holdings
HRI
$4.79B
$44.8K ﹤0.01%
281
+61
+28% +$8.64K
UCO icon
1639
ProShares Ultra Bloomberg Crude Oil
UCO
$423M
$44.7K ﹤0.01%
1,760
– –
MTCH icon
1640
Match Group
MTCH
$9.14B
$44.5K ﹤0.01%
1,177
-26
-2% -$910
VLY icon
1641
Valley National Bancorp
VLY
$7.85B
$44.5K ﹤0.01%
4,913
-1,698
-26% -$13.8K
GME icon
1642
GameStop
GME
$9.74B
$44.5K ﹤0.01%
1,940
-200
-9% -$4.57K
LECO icon
1643
Lincoln Electric
LECO
$14B
$44.2K ﹤0.01%
230
-92
-29% -$17.6K
VECO icon
1644
Veeco
VECO
$2.99B
$44K ﹤0.01%
1,328
+752
+131% +$28.2K
BEN icon
1645
Franklin Resources
BEN
$17.6B
$43.9K ﹤0.01%
2,177
-714
-25% -$15.4K
PAC icon
1646
Grupo Aeroportuario del Pacifico
PAC
$13B
$43.9K ﹤0.01%
252
+64
+34% +$10.6K
TECL icon
1647
Direxion Daily Technology Bull 3x ETF
TECL
$4.88B
$43.8K ﹤0.01%
500
– –
MGV icon
1648
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$43.7K ﹤0.01%
341
– –
PRCT icon
1649
Procept Biorobotics
PRCT
$1.03B
$43.6K ﹤0.01%
544
+99
+22% +$7.03K
QTWO icon
1650
Q2 Holdings
QTWO
$3.72B
$43.6K ﹤0.01%
546
+36
+7% +$2.54K
64 65
66
67 68

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JF
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YAM
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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
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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.