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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
ABG icon
2401
Asbury Automotive
ABG
$4.31B
$8.35K ﹤0.01%
35
-16
-31% -$3.77K
EWZ icon
2402
iShares MSCI Brazil ETF
EWZ
$9.28B
$8.34K ﹤0.01%
+283
New +$8.22K
SCHK icon
2403
Schwab 1000 Index ETF
SCHK
$5.71B
$8.34K ﹤0.01%
302
+2
+0.7% +$53
GDOT icon
2404
Green Dot
GDOT
$743M
$8.34K ﹤0.01%
712
– –
MCW
2405
DELISTED
Mister Car Wash
MCW
$8.26K ﹤0.01%
1,268
– –
BFOR icon
2406
Barron's 400 ETF
BFOR
$231M
$8.25K ﹤0.01%
460
– –
SNCY
2407
DELISTED
Sun Country Airlines
SNCY
$8.23K ﹤0.01%
734
+610
+492% +$6.88K
ZIP icon
2408
ZipRecruiter
ZIP
$321M
$8.23K ﹤0.01%
+866
New +$7.75K
AUR icon
2409
Aurora
AUR
$12.6B
$8.22K ﹤0.01%
+1,388
New +$5.78K
LXP icon
2410
LXP Industrial Trust
LXP
$3.57B
$8.18K ﹤0.01%
163
+9
+6% +$449
AIQ icon
2411
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$8.18K ﹤0.01%
+220
New +$7.72K
ZETA icon
2412
Zeta Global
ZETA
$5.38B
$8.17K ﹤0.01%
+274
New +$6.45K
CCSI icon
2413
Consensus Cloud Solutions
CCSI
$670M
$8.17K ﹤0.01%
347
-6
-2% -$125
RLJ icon
2414
RLJ Lodging Trust
RLJ
$1.86B
$8.17K ﹤0.01%
890
– –
IMVT icon
2415
Immunovant
IMVT
$7.93B
$8.15K ﹤0.01%
286
+4
+1% +$118
COLL icon
2416
Collegium Pharmaceutical
COLL
$1.15B
$8.15K ﹤0.01%
211
+150
+246% +$5.35K
ASPN icon
2417
Aspen Aerogels
ASPN
$384M
$8.11K ﹤0.01%
293
– –
FVRR icon
2418
Fiverr
FVRR
$321M
$8.1K ﹤0.01%
313
-47
-13% -$1.14K
CRMD icon
2419
CorMedix
CRMD
$591M
$8.08K ﹤0.01%
+1,000
New +$5.41K
HTH icon
2420
Hilltop Holdings
HTH
$2.26B
$8.04K ﹤0.01%
250
– –
CNNE icon
2421
Cannae Holdings
CNNE
$639M
$8.02K ﹤0.01%
421
+61
+17% +$1.17K
TWI icon
2422
Titan International
TWI
$466M
$8.02K ﹤0.01%
987
+930
+1,632% +$7.38K
GES
2423
DELISTED
Guess Inc
GES
$8.01K ﹤0.01%
398
+323
+431% +$6.86K
USLM icon
2424
United States Lime & Minerals
USLM
$3.16B
$8.01K ﹤0.01%
82
+7
+9% +$562
JACK icon
2425
Jack in the Box
JACK
$312M
$8.01K ﹤0.01%
172
-89
-34% -$4.47K
95 96
97
98 99

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JF
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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
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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.