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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
ACVA icon
2101
ACV Auctions
ACVA
$1.31B
$17.5K ﹤0.01%
862
+602
+232% +$11.1K
PTLC icon
2102
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$17.5K ﹤0.01%
333
-1
-0.3% -$51
SUPN icon
2103
Supernus Pharmaceuticals
SUPN
$2.59B
$17.5K ﹤0.01%
561
– –
APPN icon
2104
Appian
APPN
$1.98B
$17.4K ﹤0.01%
510
-78
-13% -$2.53K
EMBC icon
2105
Embecta
EMBC
$216M
$17.4K ﹤0.01%
1,232
-216
-15% -$3.14K
VITL icon
2106
Vital Farms
VITL
$545M
$17.4K ﹤0.01%
495
+150
+43% +$5.3K
GPK icon
2107
Graphic Packaging
GPK
$3.17B
$17.3K ﹤0.01%
584
+27
+5% +$768
ETSY icon
2108
Etsy
ETSY
$7.75B
$17.3K ﹤0.01%
311
-506
-62% -$28.7K
VSTS icon
2109
Vestis
VSTS
$1.91B
$17.2K ﹤0.01%
1,153
+549
+91% +$7.37K
HLIT icon
2110
Harmonic Inc
HLIT
$1.25B
$17.1K ﹤0.01%
1,177
– –
CPF icon
2111
Central Pacific Financial
CPF
$1.02B
$17.1K ﹤0.01%
581
– –
CNMD icon
2112
CONMED
CNMD
$1.39B
$17.1K ﹤0.01%
238
+180
+310% +$12.7K
ENVX icon
2113
Enovix
ENVX
$892M
$17.1K ﹤0.01%
2,094
+496
+31% +$5.15K
CDL icon
2114
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$17.1K ﹤0.01%
+252
New +$16.3K
AMPH icon
2115
Amphastar Pharmaceuticals
AMPH
$879M
$17.1K ﹤0.01%
352
– –
PAR icon
2116
PAR Technology
PAR
$699M
$17K ﹤0.01%
+326
New +$16.9K
SHOO icon
2117
Steven Madden
SHOO
$3.37B
$17K ﹤0.01%
346
-121
-26% -$5.37K
HOMZ icon
2118
Hoya Capital Housing ETF
HOMZ
$35.2M
$16.8K ﹤0.01%
331
+2
+0.6% +$94
COHU icon
2119
Cohu
COHU
$2.26B
$16.8K ﹤0.01%
654
-214
-25% -$6K
PSMT icon
2120
Pricesmart
PSMT
$5.98B
$16.8K ﹤0.01%
183
+13
+8% +$1.12K
HP icon
2121
Helmerich & Payne
HP
$3.45B
$16.7K ﹤0.01%
549
+41
+8% +$1.42K
REAX icon
2122
Real Brokerage
REAX
$349M
$16.7K ﹤0.01%
+3,001
New +$17.1K
VAL icon
2123
Valaris
VAL
$5.48B
$16.6K ﹤0.01%
298
+291
+4,157% +$19.1K
GH icon
2124
Guardant Health
GH
$21.7B
$16.6K ﹤0.01%
724
+344
+91% +$9.74K
HYD icon
2125
VanEck High Yield Muni ETF
HYD
$4.43B
$16.6K ﹤0.01%
312
-27
-8% -$1.41K
83 84
85
86 87

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.