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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
PSEC icon
1826
Prospect Capital
PSEC
$1.07B
$31.6K ﹤0.01%
5,914
-1,566
-21% -$8.31K
UNIT
1827
Uniti Group
UNIT
$2.36B
$31.5K ﹤0.01%
5,590
-1,427
-20% -$6.1K
ACA icon
1828
Arcosa
ACA
$7.13B
$31.5K ﹤0.01%
332
+68
+26% +$5.94K
EGO icon
1829
Eldorado Gold
EGO
$7.87B
$31.4K ﹤0.01%
1,805
+70
+4% +$1.18K
DEC
1830
Diversified Energy Company
DEC
$930M
$31.4K ﹤0.01%
+2,755
New +$37.1K
RNST icon
1831
Renasant Corp
RNST
$3.98B
$31.2K ﹤0.01%
961
– –
FDVV icon
1832
Fidelity High Dividend ETF
FDVV
$10.1B
$31.2K ﹤0.01%
616
+1
+0.2% +$49
DRLL icon
1833
Strive US Energy ETF
DRLL
$298M
$31.2K ﹤0.01%
1,109
+7
+0.6% +$203
XTL icon
1834
State Street SPDR S&P Telecom ETF
XTL
$567M
$31.1K ﹤0.01%
309
– –
PFS icon
1835
Provident Financial Services
PFS
$3.22B
$31K ﹤0.01%
1,671
-184
-10% -$3.25K
CDE icon
1836
Coeur Mining
CDE
$15.4B
$30.8K ﹤0.01%
4,482
+76
+2% +$474
EWA icon
1837
iShares MSCI Australia ETF
EWA
$1.39B
$30.6K ﹤0.01%
1,130
– –
NOAH
1838
Noah Holdings
NOAH
$580M
$30.6K ﹤0.01%
2,481
+2,374
+2,219% +$19.7K
WWD icon
1839
Woodward
WWD
$21.5B
$30.5K ﹤0.01%
178
+13
+8% +$2.16K
MFIC icon
1840
MidCap Financial Investment
MFIC
$787M
$30.4K ﹤0.01%
2,273
-452
-17% -$6.38K
ESGV icon
1841
Vanguard ESG US Stock ETF
ESGV
$13.1B
$30.2K ﹤0.01%
297
– –
PLYM
1842
DELISTED
Plymouth Industrial REIT
PLYM
$30.2K ﹤0.01%
1,337
+15
+1% +$349
NOG icon
1843
Northern Oil and Gas
NOG
$2.3B
$30.2K ﹤0.01%
852
+427
+100% +$16.3K
FOXF icon
1844
Fox Factory Holding Corp
FOXF
$755M
$30.1K ﹤0.01%
726
+545
+301% +$23.6K
LGND icon
1845
Ligand Pharmaceuticals
LGND
$5.76B
$30.1K ﹤0.01%
301
– –
RDN icon
1846
Radian Group
RDN
$5.18B
$30K ﹤0.01%
866
-23
-3% -$796
PJT icon
1847
PJT Partners
PJT
$4.35B
$30K ﹤0.01%
225
+2
+0.9% +$244
YORW icon
1848
York Water
YORW
$502M
$29.9K ﹤0.01%
797
+88
+12% +$3.42K
FIVN icon
1849
FIVE9
FIVN
$2.11B
$29.8K ﹤0.01%
1,036
+984
+1,892% +$35.5K
IWX icon
1850
iShares Russell Top 200 Value ETF
IWX
$3.98B
$29.7K ﹤0.01%
366
– –
72 73
74
75 76

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.