We are live on ! Find out more
S

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
ATKR icon
1676
Atkore
ATKR
$2.41B
$41.6K ﹤0.01%
491
+401
+446% +$43.5K
AIRR icon
1677
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$41.6K ﹤0.01%
557
– –
MTTR
1678
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$41.4K ﹤0.01%
9,198
-1,213
-12% -$5.29K
UFPI icon
1679
UFP Industries
UFPI
$4.9B
$41.3K ﹤0.01%
315
+76
+32% +$9.18K
YELP icon
1680
Yelp
YELP
$1.44B
$41.2K ﹤0.01%
1,175
+583
+98% +$20.4K
FSS icon
1681
Federal Signal
FSS
$7.47B
$41.2K ﹤0.01%
441
-11
-2% -$1.01K
MGC icon
1682
Vanguard Morningstar Mega Cap ETF
MGC
$9.87B
$41.2K ﹤0.01%
199
+7
+4% +$1.4K
MAC icon
1683
Macerich
MAC
$7.18B
$41.1K ﹤0.01%
2,256
+20
+0.9% +$315
CUBE icon
1684
CubeSmart
CUBE
$9.29B
$41.1K ﹤0.01%
763
-6
-0.8% -$298
SBLK icon
1685
Star Bulk Carriers
SBLK
$3.22B
$41K ﹤0.01%
1,731
-18
-1% -$399
LAND
1686
Gladstone Land Corp
LAND
$353M
$41K ﹤0.01%
2,948
-180
-6% -$2.54K
WSBC icon
1687
WesBanco
WSBC
$3.95B
$40.9K ﹤0.01%
1,374
-10
-0.7% -$307
MIDD icon
1688
Middleby
MIDD
$5.94B
$40.9K ﹤0.01%
294
-224
-43% -$30.1K
ENSG icon
1689
The Ensign Group
ENSG
$10.2B
$40.8K ﹤0.01%
284
+152
+115% +$21.7K
SLVM icon
1690
Sylvamo
SLVM
$1.46B
$40.8K ﹤0.01%
475
– –
SPRY icon
1691
ARS Pharmaceuticals
SPRY
$525M
$40.8K ﹤0.01%
2,812
– –
KURA icon
1692
Kura Oncology
KURA
$801M
$40.8K ﹤0.01%
2,086
-3,192
-60% -$64.7K
PPC icon
1693
Pilgrim's Pride
PPC
$6.63B
$40.7K ﹤0.01%
884
– –
IBTX
1694
DELISTED
Independent Bank Group, Inc.
IBTX
$40.6K ﹤0.01%
704
– –
HIMS icon
1695
Hims & Hers Health
HIMS
$6.29B
$40.5K ﹤0.01%
2,201
-433
-16% -$7.75K
VPU
1696
Vanguard Utilities ETF
VPU
$8.48B
$40.5K ﹤0.01%
232
+91
+65% +$14.6K
PFGC icon
1697
Performance Food Group
PFGC
$17.8B
$40.4K ﹤0.01%
516
-21
-4% -$1.47K
SPTN
1698
DELISTED
SpartanNash
SPTN
$40.4K ﹤0.01%
1,801
+709
+65% +$14.6K
ALE
1699
DELISTED
Allete
ALE
$40.3K ﹤0.01%
628
+56
+10% +$3.57K
GMED icon
1700
Globus Medical
GMED
$10.7B
$40.3K ﹤0.01%
563
+86
+18% +$6.07K
66 67
68
69 70

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.