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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
WWW icon
2226
Wolverine World Wide
WWW
$1.61B
$13.4K ﹤0.01%
768
– –
NRC icon
2227
NRC Health Common Stock
NRC
$432M
$13.4K ﹤0.01%
585
+328
+128% +$7.41K
VNET
2228
VNET Group
VNET
$2.04B
$13.3K ﹤0.01%
3,266
-570
-15% -$1.37K
RHI icon
2229
Robert Half
RHI
$3.87B
$13.3K ﹤0.01%
197
-66
-25% -$4.18K
YOU icon
2230
Clear Secure
YOU
$5.57B
$13.3K ﹤0.01%
+400
New +$10.3K
IDYA icon
2231
IDEAYA Biosciences
IDYA
$3.42B
$13.2K ﹤0.01%
418
-31
-7% -$1.18K
BFS
2232
Saul Centers
BFS
$836M
$13.2K ﹤0.01%
315
+211
+203% +$8.3K
FTAI icon
2233
FTAI Aviation
FTAI
$21.1B
$13.2K ﹤0.01%
99
+97
+4,850% +$11K
CCK icon
2234
Crown Holdings
CCK
$12.8B
$13.1K ﹤0.01%
136
-62
-31% -$5.34K
VONE icon
2235
Vanguard Russell 1000 ETF
VONE
$8.27B
$13K ﹤0.01%
50
– –
HEES
2236
DELISTED
H&E Equipment Services
HEES
$13K ﹤0.01%
267
+83
+45% +$3.9K
SAFT icon
2237
Safety Insurance
SAFT
$1.52B
$12.9K ﹤0.01%
+158
New +$13K
BEP icon
2238
Brookfield Renewable
BEP
$9.97B
$12.9K ﹤0.01%
457
– –
MLAB icon
2239
Mesa Laboratories
MLAB
$564M
$12.9K ﹤0.01%
99
– –
ARTY
2240
iShares Future AI & Tech ETF
ARTY
$3.49B
$12.8K ﹤0.01%
375
– –
SIGA icon
2241
SIGA Technologies
SIGA
$235M
$12.8K ﹤0.01%
1,900
+522
+38% +$4.56K
MBIN icon
2242
Merchants Bancorp
MBIN
$2.53B
$12.8K ﹤0.01%
285
+174
+157% +$7.72K
NRIX icon
2243
Nurix Therapeutics
NRIX
$2.41B
$12.8K ﹤0.01%
570
– –
AHRT
2244
AH Realty Trust
AHRT
$529M
$12.7K ﹤0.01%
1,170
– –
AZPN
2245
DELISTED
Aspen Technology Inc
AZPN
$12.7K ﹤0.01%
53
-38
-42% -$7.99K
PRKS icon
2246
United Parks & Resorts
PRKS
$2.1B
$12.7K ﹤0.01%
250
-274
-52% -$14.2K
ARWR icon
2247
Arrowhead Research
ARWR
$11.9B
$12.6K ﹤0.01%
652
+146
+29% +$3.56K
SGOV icon
2248
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$12.6K ﹤0.01%
125
-350
-74% -$35.2K
DNOW icon
2249
DNOW Inc
DNOW
$2.58B
$12.6K ﹤0.01%
973
– –
TOST icon
2250
Toast
TOST
$18.7B
$12.5K ﹤0.01%
443
+228
+106% +$5.78K
88 89
90
91 92

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JF
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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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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.