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
(+6.7%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
3,359
New
241
Increased
1,324
Reduced
991
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$144M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6M |
| 3 |
Wayfair
W
|
+$5.58M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$5.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$137M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.86M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
Clean Energy Fuels
CLNE
$427M
| $28.5K | ﹤0.01% |
9,164
+300
| +3% | +$850 |
|
|
SQSP
1877
DELISTED
Squarespace, Inc.
SQSP
| $28.3K | ﹤0.01% |
610
+102
| +20% | +$4.57K |
|
1878
American States Water
AWR
$3.36B
| $28.3K | ﹤0.01% |
340
+71
| +26% | +$5.73K |
|
1879
Sensata Technologies
ST
$6.74B
| $28.1K | ﹤0.01% |
785
-107
| -12% | -$3.98K |
|
1880
Abercrombie & Fitch
ANF
$4.42B
| $28.1K | ﹤0.01% |
201
+29
| +17% | +$4.41K |
|
|
DX
1881
Dynex Capital
DX
$3.15B
| $28.1K | ﹤0.01% |
2,204
+1,661
| +306% | +$20.5K |
|
|
ARR
1882
Armour Residential REIT
ARR
$2.33B
| $28K | ﹤0.01% |
1,374
+555
| +68% | +$11.3K |
|
1883
Liberty Live Group Series C
LLYVK
$9.07B
| $27.9K | ﹤0.01% |
543
| – | – |
|
1884
QuantumScape Corp
QS
$3.21B
| $27.8K | ﹤0.01% |
4,838
+2,148
| +80% | +$13.2K |
|
1885
Middlesex Water
MSEX
$1.07B
| $27.8K | ﹤0.01% |
426
-13
| -3% | -$806 |
|
1886
Flowserve
FLS
$9.71B
| $27.7K | ﹤0.01% |
536
-33
| -6% | -$1.59K |
|
1887
MarketAxess Holdings
MKTX
$5.71B
| $27.7K | ﹤0.01% |
108
| – | – |
|
1888
PUT
Amazon
AMZN
$2.92T
| $27.6K | ﹤0.01% |
+4,000
| New | +$730K |
|
1889
Bath & Body Works
BBWI
$4.06B
| $27.5K | ﹤0.01% |
860
-487
| -36% | -$16.1K |
|
1890
Cytokinetics
CYTK
$10.5B
| $27.4K | ﹤0.01% |
519
-42
| -7% | -$2.34K |
|
1891
Penumbra
PEN
$12.6B
| $27.4K | ﹤0.01% |
141
-46
| -25% | -$8.69K |
|
1892
Axogen
AXGN
$2.27B
| $27.4K | ﹤0.01% |
1,952
| – | – |
|
1893
Uranium Energy
UEC
$4.75B
| $27.3K | ﹤0.01% |
4,396
| – | – |
|
|
DHIL
1894
DELISTED
Diamond Hill
DHIL
| $27.1K | ﹤0.01% |
168
+18
| +12% | +$2.77K |
|
1895
Liberty Media Series C
FWONK
$24.6B
| $27.1K | ﹤0.01% |
350
| – | – |
|
|
BFK
1896
DELISTED
BlackRock Municipal Income Trust
BFK
| $27K | ﹤0.01% |
+2,550
| New | +$26.5K |
|
1897
DigitalBridge
DBRG
$2.93B
| $26.9K | ﹤0.01% |
1,903
-226
| -11% | -$3K |
|
1898
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $26.8K | ﹤0.01% |
588
+227
| +63% | +$9.86K |
|
1899
Hain Celestial
HAIN
$45M
| $26.8K | ﹤0.01% |
3,106
-888
| -22% | -$6.65K |
|
1900
TriCo Bancshares
TCBK
$1.84B
| $26.8K | ﹤0.01% |
628
+4
| +0.6% | +$173 |
|
Similar funds
JF
YAM
ASN
SP
BIM
AMH
GJL
DKCM
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.