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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
(+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 | |
|---|---|---|---|---|---|---|
|
NLOP
1926
Net Lease Office Properties
NLOP
$173M
| $25.3K | ﹤0.01% |
826
| – | – |
|
1927
Vail Resorts
MTN
$5.32B
| $25.3K | ﹤0.01% |
145
+7
| +5% | +$1.25K |
|
1928
Biomea Fusion
BMEA
$84.6M
| $25.3K | ﹤0.01% |
2,500
| – | – |
|
1929
Allegiant Air
ALGT
$2.64B
| $25.1K | ﹤0.01% |
456
+273
| +149% | +$12.3K |
|
1930
Dyne Therapeutics
DYN
$4.7B
| $25K | ﹤0.01% |
697
+58
| +9% | +$2.31K |
|
1931
NovaGold Resources
NG
$2.56B
| $25K | ﹤0.01% |
6,106
+52
| +0.9% | +$221 |
|
1932
Climb Global Solutions
CLMB
$500M
| $25K | ﹤0.01% |
1,004
+12
| +1% | +$240 |
|
1933
CTS Corp
CTS
$1.83B
| $25K | ﹤0.01% |
516
-25
| -5% | -$1.21K |
|
1934
Choice Hotels
CHH
$5.07B
| $24.9K | ﹤0.01% |
191
| – | – |
|
|
NFBK
1935
DELISTED
Northfield Bancorp
NFBK
| $24.9K | ﹤0.01% |
2,143
+1,488
| +227% | +$17.1K |
|
1936
JELD-WEN Holding
JELD
$122M
| $24.9K | ﹤0.01% |
1,572
-86
| -5% | -$1.26K |
|
1937
Travere Therapeutics
TVTX
$5.2B
| $24.8K | ﹤0.01% |
1,771
+166
| +10% | +$1.73K |
|
|
NEWP
1938
New Pacific Metals
NEWP
$859M
| $24.8K | ﹤0.01% |
16,614
| – | – |
|
1939
Mercury Systems
MRCY
$5.83B
| $24.6K | ﹤0.01% |
666
+393
| +144% | +$13.8K |
|
1940
Crinetics Pharmaceuticals
CRNX
$8.84B
| $24.5K | ﹤0.01% |
479
| – | – |
|
1941
Scorpio Tankers
STNG
$3.87B
| $24.5K | ﹤0.01% |
343
+25
| +8% | +$1.83K |
|
1942
Dycom Industries
DY
$12B
| $24.4K | ﹤0.01% |
124
-235
| -65% | -$42.4K |
|
1943
Marten Transport
MRTN
$1.21B
| $24.3K | ﹤0.01% |
1,374
-885
| -39% | -$15.5K |
|
1944
Excelerate Energy
EE
$1.25B
| $24.3K | ﹤0.01% |
1,105
+2
| +0.2% | +$39 |
|
1945
Arm
ARM
$256B
| $24.3K | ﹤0.01% |
170
| – | – |
|
|
PMT
1946
PennyMac Mortgage Investment
PMT
$822M
| $24.3K | ﹤0.01% |
1,701
| – | – |
|
1947
ESAB
ESAB
$5.38B
| $24.2K | ﹤0.01% |
228
| – | – |
|
1948
Howard Hughes
HHH
$3.81B
| $24.2K | ﹤0.01% |
313
+111
| +55% | +$7.84K |
|
1949
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $24.2K | ﹤0.01% |
225
| – | – |
|
1950
IPG Photonics
IPGP
$3.61B
| $24.2K | ﹤0.01% |
325
-27
| -8% | -$2.02K |
|
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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.