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
PZZA icon
1776
Papa John's
PZZA
$986M
$34.8K ﹤0.01%
646
+259
+67% +$11.9K
MOG.A icon
1777
Moog Inc Class A
MOG.A
$12.5B
$34.7K ﹤0.01%
172
+36
+26% +$6.77K
PUMP icon
1778
ProPetro Holding
PUMP
$1.37B
$34.7K ﹤0.01%
4,536
-1,766
-28% -$14.4K
MMD
1779
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$34.6K ﹤0.01%
2,051
+21
+1% +$351
CMC icon
1780
Commercial Metals
CMC
$7.64B
$34.5K ﹤0.01%
628
+80
+15% +$4.33K
ASTS icon
1781
AST SpaceMobile
ASTS
$17.6B
$34.5K ﹤0.01%
1,319
+9
+0.7% +$203
BXMX
1782
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$34.5K ﹤0.01%
2,511
– –
BLD
1783
DELISTED
TopBuild
BLD
$34.2K ﹤0.01%
84
-8
-9% -$3.23K
BCPC
1784
Balchem Corp
BCPC
$5.28B
$34.1K ﹤0.01%
194
+22
+13% +$3.75K
MGRC icon
1785
McGrath RentCorp
MGRC
$2.82B
$34.1K ﹤0.01%
324
– –
NOVA
1786
DELISTED
Sunnova Energy
NOVA
$34.1K ﹤0.01%
3,501
+186
+6% +$1.64K
UVV icon
1787
Universal Corp
UVV
$1.32B
$34.1K ﹤0.01%
642
+6
+0.9% +$310
HSTM icon
1788
HealthStream
HSTM
$812M
$34K ﹤0.01%
1,180
-32
-3% -$917
CTO
1789
CTO Realty Growth
CTO
$816M
$34K ﹤0.01%
1,785
+557
+45% +$10.6K
STR
1790
DELISTED
Sitio Royalties
STR
$33.9K ﹤0.01%
1,627
-66
-4% -$1.5K
OSK icon
1791
Oshkosh
OSK
$8.91B
$33.9K ﹤0.01%
338
-55
-14% -$5.73K
LRN icon
1792
Stride
LRN
$3.39B
$33.9K ﹤0.01%
397
+145
+58% +$11.2K
HEI.A icon
1793
HEICO Corp Class A
HEI.A
$36.1B
$33.8K ﹤0.01%
166
-13
-7% -$2.46K
OMAB icon
1794
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$33.8K ﹤0.01%
498
+260
+109% +$17.6K
BERY
1795
DELISTED
Berry Global Group, Inc.
BERY
$33.7K ﹤0.01%
540
-10
-2% -$594
IBTH icon
1796
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$33.7K ﹤0.01%
1,489
– –
KRE icon
1797
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$33.7K ﹤0.01%
595
– –
CFB
1798
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$33.6K ﹤0.01%
2,013
– –
NGD
1799
DELISTED
New Gold Inc
NGD
$33.5K ﹤0.01%
11,638
+3,342
+40% +$8.26K
DAR icon
1800
Darling Ingredients
DAR
$9.69B
$33.5K ﹤0.01%
901
+386
+75% +$14.6K
70 71
72
73 74

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.