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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
USRT icon
2251
iShares Core US REIT ETF
USRT
$4.62B
$12.5K ﹤0.01%
203
+41
+25% +$2.39K
NPO icon
2252
Enpro
NPO
$6.63B
$12.5K ﹤0.01%
77
– –
SBGI icon
2253
Sinclair Inc
SBGI
$992M
$12.4K ﹤0.01%
813
+137
+20% +$1.91K
AGO icon
2254
Assured Guaranty
AGO
$3.66B
$12.4K ﹤0.01%
156
– –
SBH icon
2255
Sally Beauty Holdings
SBH
$1.43B
$12.4K ﹤0.01%
913
-105
-10% -$1.25K
NAD icon
2256
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$12.4K ﹤0.01%
1,000
– –
AKR icon
2257
Acadia Realty Trust
AKR
$3.09B
$12.3K ﹤0.01%
526
+304
+137% +$6.48K
AMR icon
2258
Alpha Metallurgical Resources
AMR
$1.74B
$12.3K ﹤0.01%
52
+15
+41% +$3.83K
NNDM
2259
Nano Dimension
NNDM
$316M
$12.2K ﹤0.01%
4,980
– –
HSHP
2260
Himalaya Shipping
HSHP
$741M
$12.2K ﹤0.01%
+1,411
New +$11.2K
CHCT
2261
Community Healthcare Trust
CHCT
$523M
$12.1K ﹤0.01%
665
-12
-2% -$245
SILA
2262
DELISTED
Sila Realty Trust
SILA
$12K ﹤0.01%
476
– –
HRMY icon
2263
Harmony Biosciences
HRMY
$2.04B
$12K ﹤0.01%
300
– –
SPXL icon
2264
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$12K ﹤0.01%
73
– –
IEUR icon
2265
iShares Core MSCI Europe ETF
IEUR
$8.97B
$11.9K ﹤0.01%
196
-8
-4% -$470
ZUO
2266
DELISTED
Zuora, Inc.
ZUO
$11.9K ﹤0.01%
1,380
+973
+239% +$8.63K
GRVY
2267
GRAVITY
GRVY
$430M
$11.9K ﹤0.01%
200
+86
+75% +$5.91K
PLAY icon
2268
Dave & Buster's
PLAY
$377M
$11.8K ﹤0.01%
348
-47
-12% -$1.6K
MBC icon
2269
MasterBrand
MBC
$1.06B
$11.8K ﹤0.01%
635
– –
VAC icon
2270
Marriott Vacations Worldwide
VAC
$3.35B
$11.8K ﹤0.01%
160
-182
-53% -$14.1K
GDXU icon
2271
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$638M
$11.7K ﹤0.01%
250
– –
ARTNA icon
2272
Artesian Resources
ARTNA
$355M
$11.7K ﹤0.01%
314
-251
-44% -$9.42K
BRC icon
2273
Brady Corp
BRC
$4.44B
$11.6K ﹤0.01%
152
+124
+443% +$8.83K
HCC icon
2274
Warrior Met Coal
HCC
$4.19B
$11.6K ﹤0.01%
182
-5
-3% -$311
ABUS icon
2275
Arbutus Biopharma
ABUS
$857M
$11.6K ﹤0.01%
3,018
– –
89 90
91
92 93

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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
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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.