We are live on ! Find out more
S

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
FNF icon
2126
Fidelity National Financial
FNF
$13.9B
$16.5K ﹤0.01%
266
+1
+0.4% +$56
IVT icon
2127
InvenTrust Properties
IVT
$2.76B
$16.5K ﹤0.01%
581
– –
VSXY
2128
Victoria's Secret
VSXY
$7.05B
$16.5K ﹤0.01%
641
+202
+46% +$4.28K
NCDL icon
2129
Nuveen Churchill Direct Lending
NCDL
$599M
$16.5K ﹤0.01%
945
+540
+133% +$9.44K
EQX icon
2130
Equinox Gold
EQX
$7.06B
$16.5K ﹤0.01%
2,703
– –
UNFI icon
2131
United Natural Foods
UNFI
$3.08B
$16.4K ﹤0.01%
978
+107
+12% +$1.53K
DNLI icon
2132
Denali Therapeutics
DNLI
$3.65B
$16.4K ﹤0.01%
564
+30
+6% +$744
MDU icon
2133
MDU Resources
MDU
$4.17B
$16.4K ﹤0.01%
1,079
-44
-4% -$626
ATEN icon
2134
A10 Networks
ATEN
$2.13B
$16.4K ﹤0.01%
1,135
– –
BILL icon
2135
BILL Holdings
BILL
$4.49B
$16.4K ﹤0.01%
310
+146
+89% +$7.52K
CIBR icon
2136
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$16.3K ﹤0.01%
276
-384
-58% -$21.9K
RES icon
2137
RPC Inc
RES
$1.24B
$16.3K ﹤0.01%
2,567
-264
-9% -$1.66K
UTZ icon
2138
Utz Brands
UTZ
$1.25B
$16.3K ﹤0.01%
920
+236
+35% +$3.92K
IVOO icon
2139
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$16.3K ﹤0.01%
154
– –
ARKO icon
2140
ARKO Corp
ARKO
$896M
$16.2K ﹤0.01%
2,308
-602
-21% -$3.8K
AUB icon
2141
Atlantic Union Bankshares
AUB
$6.02B
$16.2K ﹤0.01%
430
– –
WEX icon
2142
WEX
WEX
$6.37B
$16.1K ﹤0.01%
77
-454
-85% -$84.6K
GNW icon
2143
Genworth Financial
GNW
$3.76B
$16.1K ﹤0.01%
2,355
– –
RIG icon
2144
Transocean
RIG
$5.89B
$16.1K ﹤0.01%
3,789
+1,282
+51% +$6.32K
DSGR icon
2145
Distribution Solutions Group
DSGR
$1.6B
$16.1K ﹤0.01%
418
– –
CNK icon
2146
Cinemark Holdings
CNK
$4.24B
$16.1K ﹤0.01%
578
– –
RBRK icon
2147
Rubrik
RBRK
$14.9B
$16.1K ﹤0.01%
+500
New +$16.6K
AAP icon
2148
Advance Auto Parts
AAP
$3.35B
$16K ﹤0.01%
411
-287
-41% -$15.2K
ALHC icon
2149
Alignment Healthcare
ALHC
$3.08B
$16K ﹤0.01%
1,355
+288
+27% +$2.72K
EZBC icon
2150
Franklin Bitcoin ETF
EZBC
$372M
$16K ﹤0.01%
+434
New +$15.4K
84 85
86
87 88

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.