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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
SLDP icon
2201
Solid Power
SLDP
$463M
$14.3K ﹤0.01%
10,600
– –
CCOI icon
2202
Cogent Communications
CCOI
$676M
$14.3K ﹤0.01%
188
-193
-51% -$13.3K
REET icon
2203
iShares Global REIT ETF
REET
$5.09B
$14.3K ﹤0.01%
+535
New +$13.5K
DMC
2204
Del Monte Corp
DMC
$1.41B
$14.3K ﹤0.01%
483
+403
+504% +$10.7K
AXNX
2205
DELISTED
Axonics, Inc. Common Stock
AXNX
$14.1K ﹤0.01%
203
– –
ARVN icon
2206
Arvinas
ARVN
$518M
$14.1K ﹤0.01%
573
– –
MQ icon
2207
Marqeta
MQ
$1.83B
$14.1K ﹤0.01%
717
+81
+13% +$1.69K
BEAM icon
2208
Beam Therapeutics
BEAM
$2.63B
$14.1K ﹤0.01%
574
-148
-20% -$3.82K
HLX icon
2209
Helix Energy Solutions
HLX
$1.4B
$14K ﹤0.01%
1,265
-95
-7% -$1.05K
SITC icon
2210
SITE Centers
SITC
$225M
$14K ﹤0.01%
1,184
+16
+1% +$188
HGV icon
2211
Hilton Grand Vacations
HGV
$3.59B
$13.9K ﹤0.01%
384
-22
-5% -$852
SVC
2212
Service Properties Trust
SVC
$1.04B
$13.9K ﹤0.01%
611
-431
-41% -$10.7K
BJRI icon
2213
BJ's Restaurants
BJRI
$1.42B
$13.9K ﹤0.01%
428
+100
+30% +$3.23K
PBH icon
2214
Prestige Consumer Healthcare
PBH
$2.38B
$13.8K ﹤0.01%
192
– –
ACHC icon
2215
Acadia Healthcare
ACHC
$2.76B
$13.8K ﹤0.01%
218
+18
+9% +$1.3K
GPI icon
2216
Group 1 Automotive
GPI
$3.42B
$13.8K ﹤0.01%
36
+7
+24% +$2.41K
ALAB icon
2217
Astera Labs
ALAB
$53.3B
$13.8K ﹤0.01%
263
+63
+32% +$2.96K
HNI icon
2218
HNI Corp
HNI
$3.24B
$13.7K ﹤0.01%
254
– –
ASH icon
2219
Ashland
ASH
$3.33B
$13.7K ﹤0.01%
157
-332
-68% -$29.7K
SRRK icon
2220
Scholar Rock
SRRK
$5.67B
$13.6K ﹤0.01%
1,696
+280
+20% +$2.46K
AMWD
2221
DELISTED
American Woodmark
AMWD
$13.6K ﹤0.01%
145
+12
+9% +$1.08K
PTCT icon
2222
PTC Therapeutics
PTCT
$5.68B
$13.5K ﹤0.01%
363
-22
-6% -$737
MED icon
2223
Medifast
MED
$109M
$13.4K ﹤0.01%
702
-163
-19% -$3.14K
OBK icon
2224
Origin Bancorp
OBK
$1.69B
$13.4K ﹤0.01%
417
+114
+38% +$3.71K
VCTR icon
2225
Victory Capital Holdings
VCTR
$6.19B
$13.4K ﹤0.01%
242
– –
87 88
89
90 91

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.