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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
HSIC icon
1751
Henry Schein
HSIC
$9.78B
$36.5K ﹤0.01%
500
-227
-31% -$15.7K
CELH icon
1752
Celsius Holdings
CELH
$7.43B
$36.4K ﹤0.01%
1,160
+378
+48% +$15.9K
RHP icon
1753
Ryman Hospitality Properties
RHP
$8.4B
$36.4K ﹤0.01%
339
-2
-0.6% -$204
LEA icon
1754
Lear
LEA
$6.61B
$36.3K ﹤0.01%
333
+139
+72% +$15.8K
BWIN
1755
Baldwin Insurance Group
BWIN
$2.73B
$36.3K ﹤0.01%
729
-1,373
-65% -$59.7K
VRNS icon
1756
Varonis Systems
VRNS
$4.64B
$36.2K ﹤0.01%
641
-22
-3% -$1.16K
SIGI icon
1757
Selective Insurance
SIGI
$5.66B
$36K ﹤0.01%
386
+59
+18% +$5.33K
FBK icon
1758
FB Financial Corp
FBK
$3B
$35.9K ﹤0.01%
766
+13
+2% +$584
TWST icon
1759
Twist Bioscience
TWST
$5.64B
$35.8K ﹤0.01%
792
+306
+63% +$14.6K
UPST icon
1760
Upstart Holdings
UPST
$2.64B
$35.7K ﹤0.01%
893
+13
+1% +$432
IMMR icon
1761
Immersion
IMMR
$250M
$35.7K ﹤0.01%
4,000
– –
LBTYK icon
1762
Liberty Global Class C
LBTYK
$3.49B
$35.7K ﹤0.01%
1,651
+28
+2% +$553
IMKTA icon
1763
Ingles Markets
IMKTA
$1.71B
$35.7K ﹤0.01%
478
-525
-52% -$38.6K
RMBS icon
1764
Rambus
RMBS
$10B
$35.6K ﹤0.01%
844
-3
-0.4% -$145
SOLV icon
1765
Solventum
SOLV
$14.8B
$35.6K ﹤0.01%
511
-631
-55% -$38K
LBRDK icon
1766
Liberty Broadband Class C
LBRDK
$4.91B
$35.6K ﹤0.01%
460
– –
VRIG icon
1767
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$35.5K ﹤0.01%
1,414
– –
ATHM icon
1768
Autohome
ATHM
$2.67B
$35.4K ﹤0.01%
1,086
-940
-46% -$24.5K
KLIC icon
1769
Kulicke & Soffa
KLIC
$4.8B
$35.4K ﹤0.01%
783
+543
+226% +$24K
AZTA icon
1770
Azenta
AZTA
$1.3B
$35.1K ﹤0.01%
725
+31
+4% +$1.61K
RSPH icon
1771
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$765M
$35.1K ﹤0.01%
1,088
– –
LNTH icon
1772
Lantheus
LNTH
$6.52B
$35K ﹤0.01%
319
+92
+41% +$9.56K
USO icon
1773
United States Oil Fund
USO
$2.15B
$35K ﹤0.01%
500
– –
NE icon
1774
Noble Corp
NE
$6.74B
$34.8K ﹤0.01%
+964
New +$38.8K
LLYVA icon
1775
Liberty Live Group Series A
LLYVA
$8.8B
$34.8K ﹤0.01%
703
-2
-0.3% -$78
69 70
71
72 73

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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.