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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
SCS
2176
DELISTED
Steelcase
SCS
$15K ﹤0.01%
1,110
– –
BATRA icon
2177
Atlanta Braves Holdings Series A
BATRA
$3.49B
$14.9K ﹤0.01%
354
+117
+49% +$5.18K
PBE icon
2178
Invesco Biotechnology & Genome ETF
PBE
$281M
$14.9K ﹤0.01%
213
– –
FINV
2179
FinVolution Group
FINV
$1.15B
$14.9K ﹤0.01%
2,405
-131
-5% -$696
BANC icon
2180
Banc of California
BANC
$3.03B
$14.8K ﹤0.01%
1,005
-143
-12% -$1.99K
UCB
2181
United Community Banks
UCB
$4.24B
$14.8K ﹤0.01%
509
– –
GCOW icon
2182
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$14.8K ﹤0.01%
405
– –
CRAI icon
2183
CRA International
CRAI
$1.16B
$14.7K ﹤0.01%
84
– –
SGRY icon
2184
Surgery Partners
SGRY
$2.01B
$14.7K ﹤0.01%
455
-47
-9% -$1.39K
TPC
2185
Tutor Perini Cor
TPC
$4.41B
$14.7K ﹤0.01%
540
+107
+25% +$2.45K
DUOL icon
2186
Duolingo
DUOL
$6.28B
$14.7K ﹤0.01%
52
+29
+126% +$5.95K
POWL icon
2187
Powell Industries
POWL
$7.6B
$14.7K ﹤0.01%
198
+159
+408% +$8.65K
BC icon
2188
Brunswick
BC
$5.13B
$14.6K ﹤0.01%
175
+115
+192% +$8.93K
IONS icon
2189
Ionis Pharmaceuticals
IONS
$8.6B
$14.6K ﹤0.01%
365
+25
+7% +$1.16K
TNC icon
2190
Tennant Co
TNC
$1.43B
$14.6K ﹤0.01%
152
-23
-13% -$2.25K
IBDR icon
2191
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$14.6K ﹤0.01%
600
-1,000
-63% -$24.1K
ALEX
2192
DELISTED
Alexander & Baldwin
ALEX
$14.6K ﹤0.01%
759
+210
+38% +$3.96K
AGM icon
2193
Federal Agricultural Mortgage
AGM
$2.47B
$14.5K ﹤0.01%
78
+6
+8% +$1.15K
GTY
2194
Getty Realty Corp
GTY
$2.11B
$14.5K ﹤0.01%
455
-79
-15% -$2.42K
CGNT icon
2195
Cognyte Software
CGNT
$659M
$14.4K ﹤0.01%
2,128
-1,183
-36% -$8.63K
BTG icon
2196
B2Gold
BTG
$5B
$14.4K ﹤0.01%
4,685
+10
+0.2% +$29
CWAN
2197
DELISTED
Clearwater Analytics
CWAN
$14.4K ﹤0.01%
571
– –
VYX icon
2198
NCR Voyix
VYX
$1.14B
$14.4K ﹤0.01%
1,058
-5,657
-84% -$75.6K
EWTX icon
2199
Edgewise Therapeutics
EWTX
$4.13B
$14.3K ﹤0.01%
537
+82
+18% +$1.63K
AIR icon
2200
AAR Corp
AIR
$5.59B
$14.3K ﹤0.01%
219
-24
-10% -$1.59K
86 87
88
89 90

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.