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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
STBA icon
1951
S&T Bancorp
STBA
$1.88B
$24.1K ﹤0.01%
575
– –
DNMR
1952
DELISTED
Danimer Scientific, Inc.
DNMR
$23.9K ﹤0.01%
1,318
– –
NNOX icon
1953
Nano X Imaging
NNOX
$68.2M
$23.9K ﹤0.01%
+3,927
New +$27.9K
POST icon
1954
Post Holdings
POST
$4.14B
$23.8K ﹤0.01%
206
+12
+6% +$1.34K
IVLU icon
1955
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$23.8K ﹤0.01%
807
– –
PCT icon
1956
PureCycle Technologies
PCT
$1.28B
$23.8K ﹤0.01%
+2,501
New +$16.7K
IONQ icon
1957
IonQ
IONQ
$13.6B
$23.7K ﹤0.01%
+2,717
New +$20.7K
KRYS icon
1958
Krystal Biotech
KRYS
$10.1B
$23.7K ﹤0.01%
130
-3
-2% -$578
AGX icon
1959
Argan
AGX
$8B
$23.6K ﹤0.01%
233
+15
+7% +$1.19K
MMI icon
1960
Marcus & Millichap
MMI
$1.16B
$23.6K ﹤0.01%
596
+44
+8% +$1.66K
EEFT icon
1961
Euronet Worldwide
EEFT
$2.72B
$23.6K ﹤0.01%
238
-20
-8% -$2.02K
HWC icon
1962
Hancock Whitney
HWC
$6.2B
$23.6K ﹤0.01%
461
– –
KNSA icon
1963
Kiniksa Pharmaceuticals
KNSA
$5.8B
$23.6K ﹤0.01%
943
– –
RRR icon
1964
Red Rock Resorts
RRR
$3.77B
$23.3K ﹤0.01%
428
+121
+39% +$6.74K
FWRD icon
1965
Forward Air
FWRD
$444M
$23.3K ﹤0.01%
658
-101
-13% -$2.87K
AGL icon
1966
Agilon Health
AGL
$1.53B
$23.3K ﹤0.01%
237
-237
-50% -$30.6K
DCH
1967
Dauch Corp
DCH
$1.34B
$23.2K ﹤0.01%
3,755
+3,392
+934% +$22.1K
URG
1968
Ur-Energy
URG
$485M
$23.1K ﹤0.01%
19,429
+5,282
+37% +$6.31K
ADPT icon
1969
Adaptive Biotechnologies
ADPT
$3.59B
$23.1K ﹤0.01%
4,507
+388
+9% +$1.69K
SLYV icon
1970
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$23.1K ﹤0.01%
266
– –
SUM
1971
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$23K ﹤0.01%
589
-65
-10% -$2.5K
QLD icon
1972
ProShares Ultra QQQ
QLD
$12.7B
$23K ﹤0.01%
456
– –
CHEF icon
1973
Chefs' Warehouse
CHEF
$4.71B
$22.9K ﹤0.01%
546
– –
DOL icon
1974
WisdomTree True Developed International Fund
DOL
$830M
$22.9K ﹤0.01%
425
– –
DXC icon
1975
DXC Technology
DXC
$1.82B
$22.9K ﹤0.01%
1,104
+286
+35% +$5.69K
77 78
79
80 81

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JF
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YAM
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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
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AMH
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GJL
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DKCM
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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.