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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
HXL icon
1726
Hexcel
HXL
$7.75B
$38.4K ﹤0.01%
621
– –
POWI icon
1727
Power Integrations
POWI
$3.41B
$38.3K ﹤0.01%
597
-445
-43% -$29.4K
TFLO icon
1728
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$38.2K ﹤0.01%
755
-991
-57% -$50.1K
TGI
1729
DELISTED
Triumph Group
TGI
$38K ﹤0.01%
2,950
-262
-8% -$3.8K
TV icon
1730
Televisa
TV
$1.51B
$38K ﹤0.01%
14,835
-48,939
-77% -$107K
JOE icon
1731
St. Joe Company
JOE
$3.53B
$38K ﹤0.01%
651
– –
ALKS icon
1732
Alkermes
ALKS
$8.15B
$37.9K ﹤0.01%
1,353
-64
-5% -$1.71K
WU icon
1733
Western Union
WU
$2.07B
$37.8K ﹤0.01%
3,170
– –
QLYS icon
1734
Qualys
QLYS
$5.02B
$37.8K ﹤0.01%
294
+39
+15% +$5.15K
HONE
1735
DELISTED
HarborOne Bancorp
HONE
$37.7K ﹤0.01%
2,907
– –
FFIC
1736
DELISTED
Flushing Financial
FFIC
$37.7K ﹤0.01%
2,583
-214
-8% -$3.01K
BGS icon
1737
B&G Foods
BGS
$289M
$37.6K ﹤0.01%
4,237
+25
+0.6% +$212
ESRT icon
1738
Empire State Realty Trust
ESRT
$869M
$37.6K ﹤0.01%
3,391
+1,524
+82% +$15.9K
KAI icon
1739
Kadant
KAI
$3.64B
$37.5K ﹤0.01%
111
– –
NFE icon
1740
New Fortress Energy
NFE
$93.1M
$37.5K ﹤0.01%
4,124
+3,314
+409% +$51.1K
TIGO icon
1741
Millicom
TIGO
$16B
$37.3K ﹤0.01%
1,375
+237
+21% +$6.12K
AMBA icon
1742
Ambarella
AMBA
$3.29B
$37.3K ﹤0.01%
661
+526
+390% +$28K
WING icon
1743
Wingstop
WING
$3.62B
$37.2K ﹤0.01%
89
-45
-34% -$17.5K
SANM icon
1744
Sanmina
SANM
$10.1B
$37.2K ﹤0.01%
543
-12
-2% -$828
LSEA
1745
DELISTED
Landsea Homes
LSEA
$37K ﹤0.01%
3,000
– –
IDNA icon
1746
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$36.9K ﹤0.01%
1,500
– –
CNXN icon
1747
PC Connection
CNXN
$2.12B
$36.8K ﹤0.01%
488
+374
+328% +$26K
HBNC icon
1748
Horizon Bancorp
HBNC
$1.05B
$36.7K ﹤0.01%
2,363
-270
-10% -$4.03K
FRHC icon
1749
Freedom Holding
FRHC
$9.78B
$36.6K ﹤0.01%
386
-5
-1% -$435
RDFN
1750
DELISTED
Redfin
RDFN
$36.5K ﹤0.01%
2,914
+7
+0.2% +$64
68 69
70
71 72

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JF
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YAM
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ASN
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SP
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BIM
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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.