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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
IGE icon
2326
iShares North American Natural Resources ETF
IGE
$741M
$10.1K ﹤0.01%
230
+45
+24% +$1.98K
SHAK icon
2327
Shake Shack
SHAK
$2.53B
$10.1K ﹤0.01%
98
+57
+139% +$5.49K
ETD icon
2328
Ethan Allen Interiors
ETD
$570M
$10.1K ﹤0.01%
316
+5
+2% +$151
HPP
2329
Hudson Pacific Properties
HPP
$747M
$10.1K ﹤0.01%
301
-162
-35% -$5.83K
NXXT
2330
NextNRG Inc
NXXT
$45.6M
$10.1K ﹤0.01%
3,346
– –
IAS
2331
DELISTED
Integral Ad Science
IAS
$10.1K ﹤0.01%
931
– –
AX icon
2332
Axos Financial
AX
$5.77B
$10.1K ﹤0.01%
160
– –
DBX icon
2333
Dropbox
DBX
$7.6B
$10K ﹤0.01%
395
-98
-20% -$2.31K
BASE
2334
DELISTED
Couchbase
BASE
$10K ﹤0.01%
+623
New +$10.8K
GEF icon
2335
Greif
GEF
$4.92B
$9.96K ﹤0.01%
159
-76
-32% -$4.66K
GRAL
2336
GRAIL Inc
GRAL
$2.94B
$9.96K ﹤0.01%
724
+489
+208% +$7.41K
XNCR icon
2337
Xencor
XNCR
$1.5B
$9.95K ﹤0.01%
495
-683
-58% -$12.8K
DXYZ
2338
Destiny Tech100
DXYZ
$697M
$9.95K ﹤0.01%
1,000
+600
+150% +$7.27K
VERV
2339
DELISTED
Verve Therapeutics
VERV
$9.94K ﹤0.01%
2,054
+1,384
+207% +$8.04K
ATRC icon
2340
AtriCure
ATRC
$1.92B
$9.87K ﹤0.01%
352
-121
-26% -$2.98K
NPK icon
2341
National Presto Industries
NPK
$870M
$9.84K ﹤0.01%
131
-8
-6% -$597
SMR icon
2342
NuScale Power
SMR
$2.91B
$9.84K ﹤0.01%
850
+100
+13% +$1.02K
GTLS
2343
DELISTED
Chart Industries
GTLS
$9.81K ﹤0.01%
79
+16
+25% +$2.1K
YEXT icon
2344
Yext
YEXT
$547M
$9.78K ﹤0.01%
1,413
-362
-20% -$2.01K
RWK icon
2345
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$9.77K ﹤0.01%
84
-18
-18% -$2.02K
OI icon
2346
O-I Glass
OI
$1.1B
$9.73K ﹤0.01%
+742
New +$8.89K
MBLY icon
2347
Mobileye
MBLY
$2B
$9.67K ﹤0.01%
706
+550
+353% +$9.64K
HAYW icon
2348
Hayward Holdings
HAYW
$3.21B
$9.63K ﹤0.01%
628
+428
+214% +$5.93K
NBBK icon
2349
NB Bancorp
NBBK
$1.01B
$9.63K ﹤0.01%
+519
New +$9.18K
IMCG icon
2350
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$9.63K ﹤0.01%
132
– –
92 93
94
95 96

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.