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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
DHC
2451
Diversified Healthcare Trust
DHC
$2.15B
$7.47K ﹤0.01%
1,782
+963
+118% +$3.25K
SBIO icon
2452
ALPS Medical Breakthroughs ETF
SBIO
$201M
$7.47K ﹤0.01%
200
– –
BELFB
2453
Bel Fuse Inc Class B
BELFB
$3.87B
$7.46K ﹤0.01%
95
– –
MDXG icon
2454
MiMedx Group
MDXG
$602M
$7.45K ﹤0.01%
1,261
– –
HOUS
2455
DELISTED
Anywhere Real Estate
HOUS
$7.45K ﹤0.01%
1,466
+1,157
+374% +$5.36K
APLS
2456
DELISTED
Apellis Pharmaceuticals
APLS
$7.41K ﹤0.01%
257
-99
-28% -$3.67K
SRDX
2457
DELISTED
Surmodics
SRDX
$7.41K ﹤0.01%
191
– –
PLAB icon
2458
Photronics
PLAB
$1.79B
$7.4K ﹤0.01%
299
+182
+156% +$4.4K
GLTR icon
2459
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$7.36K ﹤0.01%
65
– –
SAVE
2460
DELISTED
Spirit Airlines, Inc.
SAVE
$7.36K ﹤0.01%
3,066
-4,860
-61% -$13.4K
DJT icon
2461
Trump Media & Technology Group
DJT
$2.73B
$7.34K ﹤0.01%
457
+357
+357% +$8.65K
SEDG icon
2462
SolarEdge
SEDG
$2.51B
$7.33K ﹤0.01%
320
+9
+3% +$219
LEGN icon
2463
Legend Biotech
LEGN
$3.59B
$7.31K ﹤0.01%
150
– –
INDI icon
2464
indie Semiconductor
INDI
$682M
$7.23K ﹤0.01%
1,812
+312
+21% +$1.51K
SKT icon
2465
Tanger
SKT
$4.67B
$7.17K ﹤0.01%
216
– –
PRGS icon
2466
Progress Software
PRGS
$1.66B
$7.14K ﹤0.01%
106
-10
-9% -$572
CLBK icon
2467
Columbia Financial
CLBK
$1.12B
$7.13K ﹤0.01%
418
-126
-23% -$2.12K
GNK icon
2468
Genco Shipping & Trading
GNK
$1.11B
$7.1K ﹤0.01%
364
-229
-39% -$4.27K
SKM icon
2469
SK Telecom
SKM
$12.1B
$7.08K ﹤0.01%
298
-7
-2% -$158
PRAA icon
2470
PRA Group
PRAA
$663M
$7.07K ﹤0.01%
316
+300
+1,875% +$6.68K
SPT icon
2471
Sprout Social
SPT
$516M
$7.04K ﹤0.01%
242
-413
-63% -$13.4K
ATNI icon
2472
ATN International
ATNI
$366M
$7.02K ﹤0.01%
217
-24
-10% -$631
FSCO
2473
FS Credit Opportunities Corp
FSCO
$1B
$7.01K ﹤0.01%
1,104
– –
CRK icon
2474
Comstock Resources
CRK
$3.89B
$6.92K ﹤0.01%
622
-17
-3% -$174
CBRL icon
2475
Cracker Barrel
CBRL
$1.26B
$6.85K ﹤0.01%
151
+55
+57% +$2.27K
97 98
99
100 101

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.