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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
OEC icon
2426
Orion
OEC
$381M
$8K ﹤0.01%
449
+217
+94% +$4.18K
SRCL
2427
DELISTED
Stericycle Inc
SRCL
$7.99K ﹤0.01%
131
-17
-11% -$1.01K
BHVN icon
2428
Biohaven
BHVN
$2.03B
$7.95K ﹤0.01%
159
+4
+3% +$156
UPWK icon
2429
Upwork
UPWK
$1.13B
$7.92K ﹤0.01%
758
-149
-16% -$1.55K
LMAT icon
2430
LeMaitre Vascular
LMAT
$2.32B
$7.92K ﹤0.01%
85
– –
INFA
2431
DELISTED
Informatica
INFA
$7.91K ﹤0.01%
313
+153
+96% +$3.88K
NATL icon
2432
NCR Atleos
NATL
$3.47B
$7.9K ﹤0.01%
277
-2,861
-91% -$83.2K
PACB icon
2433
Pacific Biosciences
PACB
$435M
$7.87K ﹤0.01%
4,627
+2,870
+163% +$4.71K
INFL icon
2434
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$7.82K ﹤0.01%
+208
New +$7.48K
COPX icon
2435
Global X Copper Miners ETF NEW
COPX
$7.29B
$7.8K ﹤0.01%
165
+65
+65% +$2.8K
CHPT icon
2436
ChargePoint
CHPT
$141M
$7.78K ﹤0.01%
284
-108
-28% -$3.75K
KWR icon
2437
Quaker Houghton
KWR
$2.76B
$7.76K ﹤0.01%
46
+7
+18% +$1.18K
DV icon
2438
DoubleVerify
DV
$1.73B
$7.73K ﹤0.01%
459
+63
+16% +$1.2K
TXG icon
2439
10x Genomics
TXG
$6B
$7.72K ﹤0.01%
342
+215
+169% +$4.45K
NVEC icon
2440
NVE Corp
NVEC
$562M
$7.67K ﹤0.01%
96
+55
+134% +$4.36K
HL icon
2441
Hecla Mining
HL
$9.47B
$7.66K ﹤0.01%
1,149
– –
MLKN icon
2442
MillerKnoll
MLKN
$1.53B
$7.65K ﹤0.01%
309
-189
-38% -$5.25K
MLI icon
2443
Mueller Industries
MLI
$14.7B
$7.63K ﹤0.01%
206
+14
+7% +$469
CATH icon
2444
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$7.63K ﹤0.01%
110
– –
KIDS icon
2445
OrthoPediatrics
KIDS
$519M
$7.59K ﹤0.01%
280
-82
-23% -$2.48K
JJSF icon
2446
J&J Snack Foods
JJSF
$1.43B
$7.57K ﹤0.01%
44
-11
-20% -$1.85K
CGEM icon
2447
Cullinan Oncology
CGEM
$1.01B
$7.55K ﹤0.01%
451
– –
ONEW icon
2448
OneWater Marine
ONEW
$204M
$7.53K ﹤0.01%
315
-95
-23% -$2.33K
ADTN icon
2449
Adtran
ADTN
$689M
$7.49K ﹤0.01%
1,263
– –
TWKS
2450
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$7.47K ﹤0.01%
1,690
– –
96 97
98
99 100

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JF
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YAM
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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
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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.