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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 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 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
BTI icon
226
British American Tobacco
BTI
$136B
$1.53M 0.03%
41,791
+5,519
+15% +$197K
SHG icon
227
Shinhan Financial Group
SHG
$32.2B
$1.52M 0.03%
35,939
-686
-2% -$28.1K
MFC icon
228
Manulife Financial
MFC
$73B
$1.52M 0.03%
51,286
+637
+1% +$17.1K
IBN icon
229
ICICI Bank
IBN
$107B
$1.51M 0.03%
50,541
-66
-0.1% -$1.92K
MO icon
230
Altria Group
MO
$126B
$1.5M 0.03%
29,332
+1,502
+5% +$75.9K
CEG icon
231
Constellation Energy
CEG
$92B
$1.47M 0.03%
5,665
-243
-4% -$48.3K
MAR icon
232
Marriott International
MAR
$99.8B
$1.47M 0.03%
5,924
-213
-3% -$49.6K
CARR icon
233
Carrier Global
CARR
$50.4B
$1.47M 0.03%
18,279
-1,160
-6% -$80.8K
SAN icon
234
Banco Santander
SAN
$192B
$1.47M 0.03%
288,357
+16,905
+6% +$81.3K
SLF icon
235
Sun Life Financial
SLF
$45.9B
$1.47M 0.03%
25,319
+1,348
+6% +$70.5K
SPXS icon
236
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$356M
$1.44M 0.03%
21,701
+3,607
+20% +$272K
RACE icon
237
Ferrari
RACE
$67.9B
$1.44M 0.03%
3,064
+288
+10% +$129K
CNQ icon
238
Canadian Natural Resources
CNQ
$96.2B
$1.44M 0.03%
43,334
+811
+2% +$28.2K
NKE icon
239
Nike
NKE
$63.2B
$1.43M 0.03%
16,194
-3,968
-20% -$311K
ICE icon
240
Intercontinental Exchange
ICE
$87.4B
$1.43M 0.03%
8,876
+316
+4% +$48.7K
HMC icon
241
Honda
HMC
$39.8B
$1.43M 0.03%
44,938
+5,376
+14% +$171K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.41M 0.03%
10,978
-3,449
-24% -$426K
RIO icon
243
Rio Tinto
RIO
$151B
$1.4M 0.03%
19,702
-2,132
-10% -$137K
IR icon
244
Ingersoll Rand
IR
$33.1B
$1.4M 0.03%
14,244
+3,604
+34% +$335K
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.39M 0.03%
12,342
-260
-2% -$28.5K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$70.9B
$1.39M 0.03%
14,513
-47
-0.3% -$4.34K
CTAS icon
247
Cintas
CTAS
$87.4B
$1.39M 0.03%
6,736
+828
+14% +$160K
FDX icon
248
FedEx
FDX
$73.2B
$1.39M 0.03%
5,066
-992
-16% -$288K
EMR icon
249
Emerson Electric
EMR
$81.3B
$1.37M 0.03%
12,565
+279
+2% +$30K
COF icon
250
Capital One
COF
$129B
$1.37M 0.03%
9,162
+140
+2% +$19.9K
8 9
10
11 12

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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 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 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.