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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
BA icon
251
Boeing
BA
$175B
$1.36M 0.03%
8,972
-1,388
-13% -$238K
BKNG icon
252
Booking.com
BKNG
$154B
$1.33M 0.03%
7,900
-750
-9% -$115K
TD icon
253
Toronto Dominion Bank
TD
$199B
$1.33M 0.03%
21,034
+4,566
+28% +$270K
CM icon
254
Canadian Imperial Bank of Commerce
CM
$109B
$1.33M 0.03%
21,680
+1,517
+8% +$82.2K
ARHS icon
255
Arhaus
ARHS
$1.12B
$1.33M 0.03%
107,743
+90,010
+508% +$1.22M
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.32M 0.03%
3,118
+1
+0% +$406
CMG icon
257
Chipotle Mexican Grill
CMG
$43B
$1.32M 0.03%
22,862
-458
-2% -$25.4K
GSK icon
258
GSK
GSK
$108B
$1.31M 0.03%
32,055
-1,705
-5% -$69.8K
PNC icon
259
PNC Financial Services
PNC
$100B
$1.31M 0.02%
7,068
+155
+2% +$27.2K
KR icon
260
Kroger
KR
$36.3B
$1.3M 0.02%
22,742
+275
+1% +$14.8K
HLN icon
261
Haleon
HLN
$45.2B
$1.3M 0.02%
123,067
+6,612
+6% +$63.9K
CNI icon
262
Canadian National Railway
CNI
$78.3B
$1.3M 0.02%
11,104
-340
-3% -$39.6K
TRI icon
263
Thomson Reuters
TRI
$45.1B
$1.29M 0.02%
7,432
+90
+1% +$15.2K
MSI icon
264
Motorola Solutions
MSI
$73.1B
$1.29M 0.02%
2,864
-2
-0.1% -$834
HCA icon
265
HCA Healthcare
HCA
$92.8B
$1.28M 0.02%
3,155
+133
+4% +$48.7K
PRU icon
266
Prudential Financial
PRU
$43B
$1.28M 0.02%
10,586
-259
-2% -$30.6K
STLD icon
267
Steel Dynamics
STLD
$37.5B
$1.28M 0.02%
10,163
+28
+0.3% +$3.4K
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.02%
12,569
+2,419
+24% +$241K
PSX icon
269
Phillips 66
PSX
$82.5B
$1.27M 0.02%
9,655
-801
-8% -$108K
ED icon
270
Consolidated Edison
ED
$41.3B
$1.26M 0.02%
12,146
-146
-1% -$14.4K
NEM icon
271
Newmont
NEM
$96.4B
$1.26M 0.02%
23,486
+802
+4% +$39.8K
WELL icon
272
Welltower
WELL
$175B
$1.25M 0.02%
9,747
+497
+5% +$58K
LEN icon
273
Lennar Class A
LEN
$21.1B
$1.25M 0.02%
6,865
+788
+13% +$132K
WMB icon
274
Williams Companies
WMB
$85.8B
$1.24M 0.02%
27,203
+1,716
+7% +$75.4K
GEV icon
275
GE Vernova
GEV
$251B
$1.23M 0.02%
4,840
+222
+5% +$42.6K
9 10
11
12 13

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 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.