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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
RPG icon
1801
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$33.5K ﹤0.01%
852
– –
MTUM icon
1802
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$33.5K ﹤0.01%
165
+155
+1,550% +$30K
JKS
1803
JinkoSolar
JKS
$793M
$33.4K ﹤0.01%
1,246
+647
+108% +$13K
IPAR icon
1804
Interparfums
IPAR
$3.99B
$33.4K ﹤0.01%
258
+3
+1% +$375
PFF icon
1805
iShares Preferred and Income Securities ETF
PFF
$13.3B
$33.2K ﹤0.01%
1,000
-99
-9% -$3.19K
GKOS icon
1806
Glaukos
GKOS
$9.83B
$33.2K ﹤0.01%
255
+1
+0.4% +$124
PIPR icon
1807
Piper Sandler
PIPR
$5.12B
$33.2K ﹤0.01%
468
+120
+34% +$7.85K
ZD icon
1808
Ziff Davis
ZD
$1.96B
$33.2K ﹤0.01%
682
+47
+7% +$2.24K
CFLT
1809
DELISTED
Confluent
CFLT
$33.2K ﹤0.01%
1,628
-129
-7% -$2.89K
AMAL icon
1810
Amalgamated Financial
AMAL
$1.47B
$33.1K ﹤0.01%
1,056
+64
+6% +$1.94K
SIG icon
1811
Signet Jewelers
SIG
$3.61B
$32.8K ﹤0.01%
318
-38
-11% -$3.21K
UUUU icon
1812
Energy Fuels
UUUU
$2.86B
$32.8K ﹤0.01%
5,972
+4,321
+262% +$22.5K
CYH icon
1813
Community Health Systems
CYH
$393M
$32.8K ﹤0.01%
+5,400
New +$26.5K
EFV icon
1814
iShares MSCI EAFE Value ETF
EFV
$28.8B
$32.7K ﹤0.01%
569
-188
-25% -$10.4K
CHUY
1815
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$32.7K ﹤0.01%
874
+205
+31% +$7.13K
AMTM
1816
Amentum Holdings
AMTM
$5.42B
$32.7K ﹤0.01%
+1,013
New +$28.9K
IIM icon
1817
Invesco Value Municipal Income Trust
IIM
$589M
$32.5K ﹤0.01%
2,526
+2,325
+1,157% +$29.4K
ABCB icon
1818
Ameris Bancorp
ABCB
$5.85B
$32.5K ﹤0.01%
521
– –
ARQT icon
1819
Arcutis Biotherapeutics
ARQT
$3.36B
$32.5K ﹤0.01%
3,495
– –
INSM icon
1820
Insmed
INSM
$21.4B
$32.3K ﹤0.01%
443
+104
+31% +$7.67K
UCTT
1821
Ultra Clean Holdings
UCTT
$3.73B
$32.1K ﹤0.01%
803
+661
+465% +$27.1K
ZUMZ icon
1822
Zumiez
ZUMZ
$332M
$31.9K ﹤0.01%
1,500
+20
+1% +$479
EDIT icon
1823
Editas Medicine
EDIT
$396M
$31.8K ﹤0.01%
9,326
+7,758
+495% +$33.8K
EFOR
1824
Everforth Inc
EFOR
$1.17B
$31.8K ﹤0.01%
341
– –
AWI icon
1825
Armstrong World Industries
AWI
$7.38B
$31.7K ﹤0.01%
241
-8
-3% -$989
71 72
73
74 75

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.