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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
URTY icon
1851
ProShares UltraPro Russell2000
URTY
$322M
$29.7K ﹤0.01%
+570
New +$27.9K
CACC icon
1852
Credit Acceptance
CACC
$5.95B
$29.7K ﹤0.01%
67
-6
-8% -$2.95K
RCM
1853
DELISTED
R1 RCM Inc. Common Stock
RCM
$29.6K ﹤0.01%
2,087
+43
+2% +$584
AXSM icon
1854
Axsome Therapeutics
AXSM
$11.2B
$29.6K ﹤0.01%
329
+16
+5% +$1.4K
FSLY icon
1855
Fastly Inc
FSLY
$3.55B
$29.6K ﹤0.01%
3,905
+1,029
+36% +$7.14K
MDGL icon
1856
Madrigal Pharmaceuticals
MDGL
$10.8B
$29.5K ﹤0.01%
139
-6
-4% -$1.53K
VRRM icon
1857
Verra Mobility
VRRM
$804M
$29.5K ﹤0.01%
1,060
+561
+112% +$15.8K
SCHH icon
1858
Schwab US REIT ETF
SCHH
$11.5B
$29.4K ﹤0.01%
1,267
-382
-23% -$8.36K
VFQY icon
1859
Vanguard US Quality Factor ETF
VFQY
$480M
$29.3K ﹤0.01%
205
+1
+0.5% +$138
BXSL icon
1860
Blackstone Secured Lending
BXSL
$5.37B
$29.3K ﹤0.01%
+1,000
New +$30.2K
NOV icon
1861
NOV
NOV
$6.93B
$29.2K ﹤0.01%
1,831
-2,612
-59% -$46.4K
NEOG icon
1862
Neogen
NEOG
$2.62B
$29.2K ﹤0.01%
1,736
– –
PARAA
1863
DELISTED
Paramount Global Class A
PARAA
$29.1K ﹤0.01%
1,329
– –
CMP icon
1864
Compass Minerals
CMP
$1.23B
$28.9K ﹤0.01%
2,407
+2,077
+629% +$22K
TRNO icon
1865
Terreno Realty
TRNO
$7.57B
$28.9K ﹤0.01%
432
+19
+5% +$1.28K
GT icon
1866
Goodyear
GT
$2B
$28.9K ﹤0.01%
3,262
-19
-0.6% -$179
UFPT icon
1867
UFP Technologies
UFPT
$1.97B
$28.8K ﹤0.01%
91
-43
-32% -$13.7K
EFSC icon
1868
Enterprise Financial Services Corp
EFSC
$2.4B
$28.8K ﹤0.01%
562
+92
+20% +$4.52K
CARG icon
1869
CarGurus
CARG
$3.27B
$28.8K ﹤0.01%
959
+430
+81% +$11.6K
RDNT icon
1870
RadNet
RDNT
$5.02B
$28.8K ﹤0.01%
415
+2
+0.5% +$126
TALO icon
1871
Talos Energy
TALO
$2.53B
$28.6K ﹤0.01%
2,767
+82
+3% +$934
JBSS icon
1872
John B. Sanfilippo & Son
JBSS
$967M
$28.6K ﹤0.01%
303
-23
-7% -$2.23K
KNTK icon
1873
Kinetik
KNTK
$3.72B
$28.6K ﹤0.01%
631
+26
+4% +$1.13K
PTVE
1874
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$28.6K ﹤0.01%
2,481
– –
HOMB icon
1875
Home BancShares
HOMB
$6.23B
$28.5K ﹤0.01%
1,053
+20
+2% +$532
73 74
75
76 77

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.