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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 | |
|---|---|---|---|---|---|---|
1976
Magnite
MGNI
$2.76B
| $22.9K | ﹤0.01% |
1,651
| – | – |
|
1977
Monarch Casino & Resort
MCRI
$2.2B
| $22.8K | ﹤0.01% |
288
| – | – |
|
1978
Viridian Therapeutics
VRDN
$2.09B
| $22.8K | ﹤0.01% |
+1,000
| New | +$16.3K |
|
1979
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $22.7K | ﹤0.01% |
339
| – | – |
|
|
DHF
1980
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $22.7K | ﹤0.01% |
8,422
| – | – |
|
|
TRTX
1981
TPG RE Finance Trust
TRTX
$612M
| $22.6K | ﹤0.01% |
2,654
+357
| +16% | +$3.13K |
|
|
HAPN
1982
Happen Inc
HAPN
$2.21B
| $22.6K | ﹤0.01% |
1,980
-20
| -1% | -$213 |
|
1983
Amneal Pharmaceuticals
AMRX
$5.85B
| $22.5K | ﹤0.01% |
2,706
-650
| -19% | -$5.08K |
|
1984
Forestar Group
FOR
$1.44B
| $22.4K | ﹤0.01% |
691
| – | – |
|
1985
American Eagle Outfitters
AEO
$2.88B
| $22.3K | ﹤0.01% |
995
-105
| -10% | -$2.17K |
|
1986
Elastic
ESTC
$6.84B
| $22.3K | ﹤0.01% |
290
-99
| -25% | -$9.76K |
|
1987
SentinelOne
S
$6.53B
| $22.2K | ﹤0.01% |
930
+92
| +11% | +$2.08K |
|
1988
AnaptysBio
ANAB
$1.58B
| $22.2K | ﹤0.01% |
664
| – | – |
|
1989
Oceaneering
OII
$4.86B
| $22.2K | ﹤0.01% |
894
-79
| -8% | -$2.04K |
|
1990
Agios Pharmaceuticals
AGIO
$1.79B
| $22.2K | ﹤0.01% |
500
+12
| +2% | +$545 |
|
1991
Unitil
UTL
$970M
| $22.1K | ﹤0.01% |
365
| – | – |
|
1992
Petco
WOOF
$797M
| $22.1K | ﹤0.01% |
4,847
-886
| -15% | -$3.01K |
|
1993
ICU Medical
ICUI
$4.21B
| $22K | ﹤0.01% |
121
+44
| +57% | +$6.51K |
|
|
OLP
1994
One Liberty Properties
OLP
$530M
| $22K | ﹤0.01% |
801
+141
| +21% | +$3.66K |
|
1995
First Majestic Silver
AG
$7.41B
| $22K | ﹤0.01% |
3,671
+688
| +23% | +$3.99K |
|
1996
Cal-Maine
CALM
$4.12B
| $22K | ﹤0.01% |
294
+24
| +9% | +$1.66K |
|
|
CMCT
1997
Creative Media & Community Trust
CMCT
$10.3M
| $22K | ﹤0.01% |
+2
| New | +$101K |
|
1998
Stratasys
SSYS
$679M
| $22K | ﹤0.01% |
+2,646
| New | +$20.8K |
|
1999
Prairie Operating Co
PROP
$69.8M
| $21.9K | ﹤0.01% |
2,500
+1,500
| +150% | +$13.9K |
|
2000
Silicon Laboratories
SLAB
$7.17B
| $21.8K | ﹤0.01% |
189
+69
| +58% | +$7.7K |
|
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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.