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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
PWSC
2026
DELISTED
PowerSchool Holdings, Inc.
PWSC
$20.7K ﹤0.01%
907
-864
-49% -$19.5K
SPTI icon
2027
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$20.6K ﹤0.01%
710
– –
FNGA
2028
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$20.5K ﹤0.01%
50
-40
-44% -$16.3K
PRVA icon
2029
Privia Health
PRVA
$2.98B
$20.4K ﹤0.01%
1,122
-856
-43% -$16.3K
QQQH
2030
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$20.4K ﹤0.01%
+400
New +$20K
CAL icon
2031
Caleres
CAL
$431M
$20.4K ﹤0.01%
618
– –
MSBI icon
2032
Midland States Bancorp
MSBI
$699M
$20.4K ﹤0.01%
912
– –
GFF icon
2033
Griffon
GFF
$3.95B
$20.3K ﹤0.01%
290
– –
LGIH icon
2034
LGI Homes
LGIH
$1.27B
$20.3K ﹤0.01%
171
+81
+90% +$8.54K
CLBT icon
2035
Cellebrite
CLBT
$3.68B
$20.2K ﹤0.01%
1,200
– –
IBDP
2036
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$20.2K ﹤0.01%
800
-800
-50% -$20.1K
RWT
2037
Redwood Trust
RWT
$574M
$20.2K ﹤0.01%
2,608
+927
+55% +$6.76K
AHR icon
2038
American Healthcare REIT
AHR
$10.7B
$20.1K ﹤0.01%
+772
New +$15K
FBNC icon
2039
First Bancorp
FBNC
$2.6B
$20.1K ﹤0.01%
484
– –
VIRT icon
2040
Virtu Financial
VIRT
$5.11B
$20K ﹤0.01%
658
– –
ACLS icon
2041
Axcelis
ACLS
$4.01B
$20K ﹤0.01%
191
-20
-9% -$2.34K
NVCR icon
2042
NovoCure
NVCR
$1.73B
$20K ﹤0.01%
1,279
-365
-22% -$6.62K
HTO
2043
H2O America
HTO
$2.57B
$20K ﹤0.01%
344
+120
+54% +$7.02K
FNDC icon
2044
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$20K ﹤0.01%
523
+225
+76% +$8.15K
CHDN icon
2045
Churchill Downs
CHDN
$5.88B
$19.9K ﹤0.01%
148
+7
+5% +$968
GSBC icon
2046
Great Southern Bancorp
GSBC
$874M
$19.9K ﹤0.01%
348
+3
+0.9% +$174
ENVA icon
2047
Enova International
ENVA
$6.33B
$19.9K ﹤0.01%
237
– –
TRNS icon
2048
Transcat
TRNS
$799M
$19.8K ﹤0.01%
164
– –
BVN icon
2049
Compañía de Minas Buenaventura
BVN
$7.69B
$19.8K ﹤0.01%
1,431
-28
-2% -$406
FROG icon
2050
JFrog
FROG
$9.66B
$19.8K ﹤0.01%
680
-161
-19% -$5.06K
80 81
82
83 84

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.