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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
MINT icon
1701
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$40.3K ﹤0.01%
+400
New +$40.2K
RYAAY icon
1702
Ryanair
RYAAY
$30.4B
$40.3K ﹤0.01%
891
+11
+1% +$478
VC icon
1703
Visteon
VC
$2.79B
$40.1K ﹤0.01%
421
+134
+47% +$13.6K
ICHR icon
1704
Ichor Holdings
ICHR
$2.62B
$39.8K ﹤0.01%
1,252
+854
+215% +$27.7K
RSPU icon
1705
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$39.8K ﹤0.01%
580
– –
CC icon
1706
Chemours
CC
$2.5B
$39.8K ﹤0.01%
1,959
+1,216
+164% +$24.9K
CTLT
1707
DELISTED
CATALENT, INC.
CTLT
$39.8K ﹤0.01%
657
+21
+3% +$1.24K
NWE icon
1708
NorthWestern Energy
NWE
$4.23B
$39.7K ﹤0.01%
694
-2
-0.3% -$107
WMK icon
1709
Weis Markets
WMK
$1.91B
$39.6K ﹤0.01%
575
– –
FULT icon
1710
Fulton Financial
FULT
$4.66B
$39.6K ﹤0.01%
2,182
– –
CION icon
1711
CION Investment
CION
$297M
$39.4K ﹤0.01%
3,309
– –
WLK icon
1712
Westlake Corp
WLK
$9.03B
$39.4K ﹤0.01%
262
+1
+0.4% +$144
ITCI
1713
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$39.4K ﹤0.01%
538
+8
+2% +$601
CGDV icon
1714
Capital Group Dividend Value ETF
CGDV
$37.7B
$39.3K ﹤0.01%
1,078
– –
XLP icon
1715
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$39.2K ﹤0.01%
472
+100
+27% +$8.03K
SPB icon
1716
Spectrum Brands
SPB
$2.04B
$39.1K ﹤0.01%
411
– –
JMBS icon
1717
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$39K ﹤0.01%
837
– –
GRBK icon
1718
Green Brick Partners
GRBK
$3.04B
$39K ﹤0.01%
467
+118
+34% +$8.52K
BV icon
1719
BrightView Holdings
BV
$1.22B
$39K ﹤0.01%
2,476
-78
-3% -$1.13K
SMTC icon
1720
Semtech
SMTC
$11B
$38.9K ﹤0.01%
852
-25
-3% -$920
KFY icon
1721
Korn Ferry
KFY
$4.18B
$38.8K ﹤0.01%
516
+83
+19% +$5.83K
SN icon
1722
SharkNinja
SN
$22.9B
$38.7K ﹤0.01%
356
+182
+105% +$15.8K
NTGR icon
1723
NETGEAR
NTGR
$648M
$38.7K ﹤0.01%
1,928
– –
HUN icon
1724
Huntsman Corp
HUN
$1.71B
$38.7K ﹤0.01%
1,598
-373
-19% -$8.27K
PSN icon
1725
Parsons
PSN
$4.72B
$38.5K ﹤0.01%
371
+19
+5% +$1.71K
67 68
69
70 71

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.