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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
FXG icon
2076
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$18.7K ﹤0.01%
274
– –
SHLS icon
2077
Shoals Technologies Group
SHLS
$1.47B
$18.6K ﹤0.01%
3,318
+3,132
+1,684% +$18.7K
DYNF icon
2078
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$18.6K ﹤0.01%
376
-121
-24% -$5.76K
LMND icon
2079
Lemonade
LMND
$3.74B
$18.5K ﹤0.01%
1,124
+8
+0.7% +$147
PHIN icon
2080
Phinia Inc
PHIN
$2.7B
$18.5K ﹤0.01%
402
– –
FCFS icon
2081
FirstCash
FCFS
$8.85B
$18.5K ﹤0.01%
161
-6
-4% -$679
SMRT icon
2082
SmartRent
SMRT
$195M
$18.5K ﹤0.01%
+10,677
New +$20.3K
SYNA icon
2083
Synaptics
SYNA
$4.19B
$18.5K ﹤0.01%
238
-44
-16% -$3.53K
JMIA
2084
Jumia Technologies
JMIA
$737M
$18.3K ﹤0.01%
3,424
+462
+16% +$3.42K
CMPR icon
2085
Cimpress
CMPR
$2.39B
$18.2K ﹤0.01%
222
+10
+5% +$887
ENR icon
2086
Energizer
ENR
$1.44B
$18.2K ﹤0.01%
572
-84
-13% -$2.53K
HAE icon
2087
Haemonetics
HAE
$3.89B
$18.2K ﹤0.01%
226
-76
-25% -$6.14K
CNM icon
2088
Core & Main
CNM
$8.23B
$18.2K ﹤0.01%
409
-39
-9% -$1.87K
DOO
2089
Bombardier Recreational Products
DOO
$4.54B
$18.2K ﹤0.01%
305
+126
+70% +$8.35K
RGP icon
2090
Resources Connection
RGP
$151M
$18.2K ﹤0.01%
1,872
+141
+8% +$1.46K
GTM
2091
ZoomInfo Technologies
GTM
$973M
$18K ﹤0.01%
1,748
+1,230
+237% +$12.9K
AAMI
2092
Acadian Asset Management
AAMI
$3.08B
$18K ﹤0.01%
710
– –
MCY icon
2093
Mercury Insurance
MCY
$5.93B
$17.9K ﹤0.01%
285
-13
-4% -$772
BTU icon
2094
Peabody Energy
BTU
$2.6B
$17.8K ﹤0.01%
669
+112
+20% +$2.55K
FFWM
2095
DELISTED
First Foundation Inc
FFWM
$17.7K ﹤0.01%
2,844
+1,404
+98% +$8.98K
ACRE
2096
Ares Commercial Real Estate
ACRE
$236M
$17.7K ﹤0.01%
2,531
+1,581
+166% +$11.3K
SCHC icon
2097
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$17.7K ﹤0.01%
459
+274
+148% +$10.1K
WINA icon
2098
Winmark
WINA
$1.2B
$17.6K ﹤0.01%
46
– –
IBDQ
2099
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$17.6K ﹤0.01%
700
-1,000
-59% -$25K
ASB icon
2100
Associated Banc-Corp
ASB
$5.83B
$17.5K ﹤0.01%
814
– –
82 83
84
85 86

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.