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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
PENN icon
2376
PENN Entertainment
PENN
$2.75B
$8.9K ﹤0.01%
472
-33
-7% -$629
LYTS icon
2377
LSI Industries
LYTS
$859M
$8.88K ﹤0.01%
550
– –
MMS icon
2378
Maximus
MMS
$3.17B
$8.81K ﹤0.01%
95
-3
-3% -$268
MCHI icon
2379
iShares MSCI China ETF
MCHI
$6.32B
$8.78K ﹤0.01%
173
-67
-28% -$2.84K
RVMD icon
2380
Revolution Medicines
RVMD
$39.9B
$8.75K ﹤0.01%
193
+20
+12% +$871
ATRO icon
2381
Astronics
ATRO
$3.43B
$8.75K ﹤0.01%
539
+523
+3,269% +$8.88K
ELPC icon
2382
Copel
ELPC
$8.71B
$8.74K ﹤0.01%
1,399
-25
-2% -$165
VTS icon
2383
Vitesse Energy
VTS
$651M
$8.74K ﹤0.01%
364
– –
CLVT icon
2384
Clarivate
CLVT
$1.27B
$8.71K ﹤0.01%
1,226
+950
+344% +$6.06K
FRPH icon
2385
FRP Holdings
FRPH
$428M
$8.66K ﹤0.01%
290
– –
MIRM icon
2386
Mirum Pharmaceuticals
MIRM
$6.46B
$8.62K ﹤0.01%
221
+41
+23% +$1.64K
OTTR icon
2387
Otter Tail
OTTR
$3.71B
$8.6K ﹤0.01%
110
– –
COUR icon
2388
Coursera
COUR
$1.52B
$8.59K ﹤0.01%
1,082
+640
+145% +$5.05K
EXLS icon
2389
EXL Service
EXLS
$5.14B
$8.58K ﹤0.01%
225
– –
BKU icon
2390
Bankunited
BKU
$3.37B
$8.56K ﹤0.01%
235
– –
CTBI icon
2391
Community Trust Bancorp
CTBI
$1.42B
$8.54K ﹤0.01%
172
– –
QTI
2392
QT Imaging Holdings
QTI
$37M
$8.51K ﹤0.01%
11,998
+5,142
+75% +$3.2K
DRH icon
2393
Diamondrock Hospitality Co
DRH
$2.71B
$8.5K ﹤0.01%
974
– –
GAME icon
2394
GameSquare
GAME
$34.6M
$8.49K ﹤0.01%
11,636
– –
VVX icon
2395
V2X
VVX
$2.83B
$8.49K ﹤0.01%
152
+1
+0.7% +$51
LVHI icon
2396
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$8.48K ﹤0.01%
273
– –
DENN
2397
DELISTED
Denny's
DENN
$8.48K ﹤0.01%
1,315
-180
-12% -$1.18K
CRS icon
2398
Carpenter Technology
CRS
$25.8B
$8.46K ﹤0.01%
53
– –
NGVT icon
2399
Ingevity
NGVT
$2.51B
$8.42K ﹤0.01%
216
-192
-47% -$7.65K
BRY
2400
DELISTED
Berry Corp
BRY
$8.37K ﹤0.01%
1,628
+159
+11% +$971
94 95
96
97 98

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YAM
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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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.