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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
VIGI icon
2001
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$21.8K ﹤0.01%
247
-76
-24% -$6.45K
AVNW icon
2002
Aviat Networks
AVNW
$265M
$21.6K ﹤0.01%
1,000
– –
RCKT icon
2003
Rocket Pharmaceuticals
RCKT
$340M
$21.6K ﹤0.01%
1,171
+315
+37% +$6.45K
SAIC icon
2004
Saic
SAIC
$4.95B
$21.6K ﹤0.01%
155
+16
+12% +$2.02K
PDFS icon
2005
PDF Solutions
PDFS
$1.93B
$21.6K ﹤0.01%
681
+284
+72% +$9.22K
UMH
2006
UMH Properties
UMH
$1.29B
$21.6K ﹤0.01%
1,096
– –
AEHR icon
2007
Aehr Test Systems
AEHR
$2.61B
$21.5K ﹤0.01%
+1,677
New +$24.2K
WTS icon
2008
Watts Water Technologies
WTS
$11.5B
$21.5K ﹤0.01%
104
+34
+49% +$6.57K
CCU icon
2009
Compañía de Cervecerías Unidas
CCU
$2.12B
$21.4K ﹤0.01%
1,839
-931
-34% -$10.4K
IJT icon
2010
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$21.3K ﹤0.01%
153
– –
RPD icon
2011
Rapid7
RPD
$645M
$21.3K ﹤0.01%
535
+35
+7% +$1.31K
ITGR icon
2012
Integer Holdings
ITGR
$4.12B
$21.3K ﹤0.01%
164
– –
VGR
2013
DELISTED
Vector Group Ltd.
VGR
$21.3K ﹤0.01%
1,428
+360
+34% +$4.85K
ALGM icon
2014
Allegro MicroSystems
ALGM
$7.73B
$21.3K ﹤0.01%
914
+10
+1% +$251
CALX icon
2015
Calix
CALX
$2.26B
$21.2K ﹤0.01%
546
-303
-36% -$11.1K
CENX icon
2016
Century Aluminum
CENX
$4.43B
$21.1K ﹤0.01%
1,302
+96
+8% +$1.45K
DRD
2017
DRDGold
DRD
$1.77B
$21.1K ﹤0.01%
2,189
-21
-1% -$194
CCNE icon
2018
CNB Financial Corp
CCNE
$1.04B
$21.1K ﹤0.01%
877
– –
GAIN icon
2019
Gladstone Investment Corp
GAIN
$643M
$21K ﹤0.01%
1,452
-1,002
-41% -$13.5K
RGNX icon
2020
Regenxbio
RGNX
$620M
$21K ﹤0.01%
+2,000
New +$24.4K
AOR icon
2021
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$20.9K ﹤0.01%
352
– –
JXN icon
2022
Jackson Financial
JXN
$8.53B
$20.8K ﹤0.01%
228
– –
CORT icon
2023
Corcept Therapeutics
CORT
$12.4B
$20.8K ﹤0.01%
449
– –
IMTB icon
2024
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$20.7K ﹤0.01%
465
+19
+4% +$832
WOLF icon
2025
Wolfspeed
WOLF
$1.23B
$20.7K ﹤0.01%
2,134
+47
+2% +$692
79 80
81
82 83

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.