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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
AMSF icon
2351
AMERISAFE
AMSF
$543M
$9.62K ﹤0.01%
199
+76
+62% +$3.62K
ROAD icon
2352
Construction Partners
ROAD
$5.84B
$9.56K ﹤0.01%
137
– –
UHAL icon
2353
U-Haul Holding Co
UHAL
$13.9B
$9.53K ﹤0.01%
123
+39
+46% +$2.67K
CRVL icon
2354
CorVel
CRVL
$3.06B
$9.48K ﹤0.01%
87
– –
CEVA icon
2355
CEVA Inc
CEVA
$910M
$9.47K ﹤0.01%
392
+339
+640% +$7.36K
UA icon
2356
Under Armour Class C
UA
$2.77B
$9.44K ﹤0.01%
1,129
– –
SPNS
2357
DELISTED
Sapiens International
SPNS
$9.43K ﹤0.01%
253
-12
-5% -$437
NUS icon
2358
Nu Skin
NUS
$252M
$9.36K ﹤0.01%
1,270
-2,527
-67% -$23.6K
IRTC icon
2359
iRhythm Holdings
IRTC
$3.85B
$9.35K ﹤0.01%
126
-24
-16% -$1.91K
XENE icon
2360
Xenon Pharmaceuticals
XENE
$6.06B
$9.33K ﹤0.01%
237
+108
+84% +$4.36K
KREF
2361
KKR Real Estate Finance Trust
KREF
$448M
$9.31K ﹤0.01%
754
+605
+406% +$6.77K
CMCO icon
2362
Columbus McKinnon
CMCO
$553M
$9.25K ﹤0.01%
257
+107
+71% +$3.63K
THRM icon
2363
Gentherm
THRM
$1.25B
$9.22K ﹤0.01%
198
-62
-24% -$3.08K
BOOT icon
2364
Boot Barn
BOOT
$4.51B
$9.2K ﹤0.01%
55
+44
+400% +$6.05K
BRBR icon
2365
BellRing Brands
BRBR
$1.44B
$9.17K ﹤0.01%
151
-928
-86% -$51.5K
LND
2366
BrasilAgro
LND
$374M
$9.17K ﹤0.01%
1,955
-1,211
-38% -$5.76K
ILPT
2367
Industrial Logistics Properties Trust
ILPT
$575M
$9.09K ﹤0.01%
+1,909
New +$8.98K
OSW icon
2368
OneSpaWorld
OSW
$2.61B
$9.06K ﹤0.01%
549
+54
+11% +$855
ONT
2369
Onterris Inc
ONT
$759M
$9.05K ﹤0.01%
344
– –
MASS icon
2370
908 Devices
MASS
$329M
$9.02K ﹤0.01%
2,600
+100
+4% +$444
CNR
2371
Core Natural Resources Inc
CNR
$4.02B
$9K ﹤0.01%
86
– –
IPO icon
2372
Renaissance IPO ETF
IPO
$153M
$8.98K ﹤0.01%
210
+1
+0.5% +$41
FFBC icon
2373
First Financial Bancorp
FFBC
$3.55B
$8.98K ﹤0.01%
356
– –
CRI icon
2374
Carter's
CRI
$1.42B
$8.97K ﹤0.01%
138
+33
+31% +$2.12K
DK icon
2375
Delek US
DK
$4.16B
$8.95K ﹤0.01%
477
-420
-47% -$8.89K
93 94
95
96 97

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.