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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
CMRE icon
1901
Costamare
CMRE
$1.88B
$26.7K ﹤0.01%
1,701
-214
-11% -$3.08K
BZH icon
1902
Beazer Homes USA
BZH
$877M
$26.7K ﹤0.01%
782
-34
-4% -$1.05K
FRPT icon
1903
Freshpet
FRPT
$2.93B
$26.7K ﹤0.01%
195
+59
+43% +$7.73K
DOCS icon
1904
Doximity
DOCS
$3.76B
$26.7K ﹤0.01%
612
-124
-17% -$4.14K
CAKE icon
1905
Cheesecake Factory
CAKE
$5.04B
$26.6K ﹤0.01%
657
+138
+27% +$5.25K
CURE icon
1906
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$26.6K ﹤0.01%
200
– –
NWN icon
1907
Northwest Natural Holdings
NWN
$2.06B
$26.5K ﹤0.01%
649
-58
-8% -$2.27K
PBR.A icon
1908
Petrobras Class A
PBR.A
$111B
$26.5K ﹤0.01%
2,008
– –
NMIH icon
1909
NMI Holdings
NMIH
$3.37B
$26.5K ﹤0.01%
643
– –
ASC icon
1910
Ardmore Shipping
ASC
$710M
$26.3K ﹤0.01%
1,452
+355
+32% +$6.84K
RKT icon
1911
Rocket Companies
RKT
$36.5B
$26.3K ﹤0.01%
1,369
+80
+6% +$1.4K
TPH
1912
DELISTED
Tri Pointe Homes
TPH
$26.1K ﹤0.01%
576
-19
-3% -$813
SXT icon
1913
Sensient Technologies
SXT
$5.26B
$26K ﹤0.01%
324
+7
+2% +$531
FBT icon
1914
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$26K ﹤0.01%
151
– –
HI
1915
DELISTED
Hillenbrand
HI
$25.9K ﹤0.01%
933
-118
-11% -$4.15K
SKX
1916
DELISTED
Skechers
SKX
$25.8K ﹤0.01%
386
-29
-7% -$1.9K
FUL icon
1917
H.B. Fuller
FUL
$2.97B
$25.8K ﹤0.01%
325
– –
BRSL
1918
Brightstar Lottery PLC
BRSL
$1.84B
$25.8K ﹤0.01%
+1,209
New +$26K
IOT icon
1919
Samsara
IOT
$21.7B
$25.7K ﹤0.01%
535
– –
LYFT icon
1920
Lyft
LYFT
$6.02B
$25.7K ﹤0.01%
2,018
-140
-6% -$1.67K
MATX icon
1921
Matsons
MATX
$6.13B
$25.7K ﹤0.01%
180
+5
+3% +$658
CWT icon
1922
California Water Service
CWT
$3B
$25.6K ﹤0.01%
472
+43
+10% +$2.28K
SITM icon
1923
SiTime
SITM
$16B
$25.6K ﹤0.01%
149
+60
+67% +$8.59K
KRO icon
1924
KRONOS Worldwide
KRO
$693M
$25.4K ﹤0.01%
2,039
+77
+4% +$891
FXD icon
1925
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$25.3K ﹤0.01%
400
– –
75 76
77
78 79

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.