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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
GERN icon
2051
Geron
GERN
$828M
$19.7K ﹤0.01%
4,340
-269
-6% -$1.22K
DNL icon
2052
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$19.7K ﹤0.01%
500
-75
-13% -$2.93K
NMRK icon
2053
Newmark Group
NMRK
$2.66B
$19.7K ﹤0.01%
1,267
– –
ULCC icon
2054
Frontier Group Holdings
ULCC
$1.55B
$19.7K ﹤0.01%
3,677
-695
-16% -$2.72K
ETHA
2055
iShares Ethereum Trust ETF
ETHA
$5.43B
$19.7K ﹤0.01%
+1,000
New +$20.1K
XPEL icon
2056
XPEL
XPEL
$1.22B
$19.6K ﹤0.01%
+451
New +$18.2K
XRAY icon
2057
Dentsply Sirona
XRAY
$2.68B
$19.5K ﹤0.01%
722
-243
-25% -$6.21K
MSA icon
2058
Mine Safety
MSA
$7.35B
$19.5K ﹤0.01%
110
-3
-3% -$545
AZUL
2059
DELISTED
Azul
AZUL
$19.4K ﹤0.01%
5,649
-5,000
-47% -$18.8K
COTY icon
2060
Coty
COTY
$2.42B
$19.4K ﹤0.01%
2,067
-324
-14% -$3.09K
ICLN icon
2061
iShares Global Clean Energy ETF
ICLN
$2.31B
$19.4K ﹤0.01%
1,320
– –
MSGS icon
2062
Madison Square Garden
MSGS
$9.48B
$19.4K ﹤0.01%
93
-4
-4% -$804
NHI icon
2063
National Health Investors
NHI
$3.72B
$19.3K ﹤0.01%
230
-11
-5% -$848
BSTZ icon
2064
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$19.2K ﹤0.01%
1,000
– –
PSCI icon
2065
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$19.2K ﹤0.01%
145
– –
HLIO icon
2066
Helios Technologies
HLIO
$2.57B
$19.1K ﹤0.01%
400
– –
ONON icon
2067
On Holding
ONON
$12.1B
$19K ﹤0.01%
379
+204
+117% +$8.75K
PFSI icon
2068
PennyMac Financial
PFSI
$3.92B
$18.9K ﹤0.01%
166
+57
+52% +$5.84K
HWKN icon
2069
Hawkins
HWKN
$2.67B
$18.9K ﹤0.01%
148
– –
EVO icon
2070
Evotec
EVO
$679M
$18.8K ﹤0.01%
5,158
+674
+15% +$2.67K
SHC icon
2071
Sotera Health
SHC
$5.09B
$18.8K ﹤0.01%
1,125
+161
+17% +$2.35K
BRSP
2072
BrightSpire Capital
BRSP
$634M
$18.8K ﹤0.01%
3,352
+892
+36% +$5.25K
TFIN icon
2073
Triumph Financial Inc
TFIN
$1.81B
$18.8K ﹤0.01%
236
– –
SPTS icon
2074
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$18.8K ﹤0.01%
638
+306
+92% +$8.93K
MAN icon
2075
ManpowerGroup
MAN
$2.44B
$18.7K ﹤0.01%
255
-17
-6% -$1.22K
81 82
83
84 85

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.