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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
INN
1651
Summit Hotel Properties
INN
$748M
$43.5K ﹤0.01%
6,347
– –
AVNT icon
1652
Avient
AVNT
$3.36B
$43.5K ﹤0.01%
865
+320
+59% +$14.7K
TWO
1653
Two Harbors Investment
TWO
$1.27B
$43.5K ﹤0.01%
3,134
-40
-1% -$545
VOOV icon
1654
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$43.5K ﹤0.01%
228
+1
+0.4% +$184
SUB icon
1655
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$43.4K ﹤0.01%
409
– –
KOS icon
1656
Kosmos Energy
KOS
$1.52B
$43.4K ﹤0.01%
10,767
+10,740
+39,778% +$52.3K
INMD icon
1657
InMode
INMD
$868M
$43.4K ﹤0.01%
2,559
+394
+18% +$6.65K
DPZ icon
1658
Domino's
DPZ
$11.7B
$43.4K ﹤0.01%
101
-28
-22% -$12.2K
PLUG icon
1659
Plug Power
PLUG
$2.92B
$43K ﹤0.01%
19,028
+10,352
+119% +$23.2K
BAM icon
1660
Brookfield Asset Management
BAM
$76.6B
$43K ﹤0.01%
909
+195
+27% +$8.17K
STRL icon
1661
Sterling Infrastructure
STRL
$17.8B
$42.9K ﹤0.01%
296
+161
+119% +$19.1K
DCOM icon
1662
Dime Commercial Bancshares
DCOM
$1.8B
$42.9K ﹤0.01%
1,489
– –
NIM icon
1663
Nuveen Select Maturities Municipal Fund
NIM
$114M
$42.9K ﹤0.01%
4,629
+41
+0.9% +$377
CART icon
1664
Maplebear
CART
$10.5B
$42.8K ﹤0.01%
1,050
– –
REX icon
1665
REX American Resources
REX
$1.44B
$42.5K ﹤0.01%
1,838
– –
GTES icon
1666
Gates Industrial Corporation Ltd.
GTES
$6.53B
$42.4K ﹤0.01%
2,417
+181
+8% +$3.08K
TRN icon
1667
Trinity Industries
TRN
$2.73B
$42.3K ﹤0.01%
1,215
+100
+9% +$3.21K
RBC icon
1668
RBC Bearings
RBC
$17.8B
$42.2K ﹤0.01%
141
– –
SDRL icon
1669
Seadrill
SDRL
$2.7B
$42.1K ﹤0.01%
+1,060
New +$48.8K
THS
1670
DELISTED
Treehouse Foods
THS
$41.9K ﹤0.01%
999
+296
+42% +$11.7K
EBF icon
1671
Ennis
EBF
$548M
$41.9K ﹤0.01%
1,724
+104
+6% +$2.4K
NOVT icon
1672
Novanta
NOVT
$4.95B
$41.7K ﹤0.01%
233
-128
-35% -$22.2K
PLMR icon
1673
Palomar
PLMR
$3.61B
$41.7K ﹤0.01%
440
– –
ALTR
1674
DELISTED
Altair Engineering Inc
ALTR
$41.6K ﹤0.01%
436
+6
+1% +$545
EVRI
1675
DELISTED
Everi Holdings
EVRI
$41.6K ﹤0.01%
3,168
-18
-0.6% -$212
65 66
67
68 69

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.