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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
MTUS icon
2301
Metallus
MTUS
$838M
$10.9K ﹤0.01%
738
+604
+451% +$10.9K
MEI icon
2302
Methode Electronics
MEI
$496M
$10.9K ﹤0.01%
915
+812
+788% +$9.07K
TTMI icon
2303
TTM Technologies
TTMI
$12B
$10.9K ﹤0.01%
595
+62
+12% +$1.2K
KNF icon
2304
Knife River
KNF
$4.15B
$10.8K ﹤0.01%
121
– –
SLGN icon
2305
Silgan Holdings
SLGN
$4.23B
$10.8K ﹤0.01%
206
– –
AMRC icon
2306
Ameresco
AMRC
$1.12B
$10.8K ﹤0.01%
285
+206
+261% +$6.37K
NAMS icon
2307
NewAmsterdam Pharma
NAMS
$3.25B
$10.7K ﹤0.01%
647
– –
GFS icon
2308
GlobalFoundries
GFS
$27.4B
$10.7K ﹤0.01%
267
+158
+145% +$7.33K
RGEN icon
2309
Repligen
RGEN
$7.96B
$10.7K ﹤0.01%
72
-120
-63% -$17.2K
MNRO icon
2310
Monro
MNRO
$383M
$10.7K ﹤0.01%
371
-385
-51% -$9.95K
PXF icon
2311
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$10.7K ﹤0.01%
205
– –
LBRT icon
2312
Liberty Energy
LBRT
$3.05B
$10.7K ﹤0.01%
558
-127
-19% -$2.62K
ZWS icon
2313
Zurn Elkay Water Solutions
ZWS
$8.38B
$10.6K ﹤0.01%
296
+66
+29% +$2.09K
IAUX
2314
i-80 Gold Corp
IAUX
$1.11B
$10.6K ﹤0.01%
+9,166
New +$9.61K
MCB icon
2315
Metropolitan Bank Holding Corp
MCB
$1.15B
$10.6K ﹤0.01%
202
+171
+552% +$8.45K
SCYB icon
2316
Schwab High Yield Bond ETF
SCYB
$2.73B
$10.6K ﹤0.01%
+396
New +$10.4K
SNAP icon
2317
Snap
SNAP
$7.89B
$10.6K ﹤0.01%
987
-1,080
-52% -$12.3K
TCBI icon
2318
Texas Capital Bancshares
TCBI
$4.3B
$10.5K ﹤0.01%
147
– –
LCII icon
2319
LCI Industries
LCII
$2.49B
$10.5K ﹤0.01%
87
-10
-10% -$1.13K
PCH
2320
DELISTED
PotlatchDeltic
PCH
$10.5K ﹤0.01%
232
-35
-13% -$1.48K
AVO icon
2321
Mission Produce
AVO
$1.11B
$10.4K ﹤0.01%
811
-118
-13% -$1.31K
IVR icon
2322
Invesco Mortgage Capital
IVR
$759M
$10.2K ﹤0.01%
1,087
+560
+106% +$5.03K
FLYW icon
2323
Flywire
FLYW
$1.98B
$10.2K ﹤0.01%
622
+11
+2% +$192
OLN icon
2324
Olin
OLN
$2.11B
$10.2K ﹤0.01%
212
+172
+430% +$7.65K
VTES icon
2325
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$10.1K ﹤0.01%
100
– –
91 92
93
94 95

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.