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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
URI icon
276
United Rentals
URI
$67.9B
$1.23M 0.02%
1,524
-20
-1% -$14.4K
CRWD icon
277
CrowdStrike
CRWD
$185B
$1.23M 0.02%
17,568
+128
+0.7% +$9.09K
TRGP icon
278
Targa Resources
TRGP
$56.2B
$1.23M 0.02%
8,287
+152
+2% +$21.4K
ECL icon
279
Ecolab
ECL
$79.6B
$1.23M 0.02%
4,800
-39
-0.8% -$9.54K
NGG icon
280
National Grid
NGG
$81.3B
$1.23M 0.02%
18,666
+2,758
+17% +$169K
GWW icon
281
W.W. Grainger
GWW
$66B
$1.23M 0.02%
1,180
-51
-4% -$49.4K
PDD icon
282
Pinduoduo
PDD
$122B
$1.22M 0.02%
9,079
-188
-2% -$23.1K
FTNT icon
283
Fortinet
FTNT
$110B
$1.22M 0.02%
15,672
+476
+3% +$32.5K
BBVA icon
284
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.21M 0.02%
112,083
+2,411
+2% +$25.1K
ALC icon
285
Alcon
ALC
$33.7B
$1.21M 0.02%
12,044
+157
+1% +$14.8K
EQIX icon
286
Equinix
EQIX
$102B
$1.2M 0.02%
1,357
+77
+6% +$63.1K
AZO icon
287
AutoZone
AZO
$50.9B
$1.2M 0.02%
381
+1
+0.3% +$3.07K
MDT icon
288
Medtronic
MDT
$111B
$1.2M 0.02%
13,332
+551
+4% +$46.4K
FTS icon
289
Fortis
FTS
$29.7B
$1.19M 0.02%
26,094
+3,277
+14% +$140K
APD icon
290
Air Products & Chemicals
APD
$65.2B
$1.18M 0.02%
3,947
+265
+7% +$72.5K
VTWO icon
291
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.17M 0.02%
13,111
+58
+0.4% +$5.02K
PAYX icon
292
Paychex
PAYX
$42.3B
$1.17M 0.02%
8,729
-383
-4% -$48.6K
IWM icon
293
iShares Russell 2000 ETF
IWM
$80.4B
$1.17M 0.02%
5,296
+81
+2% +$17.3K
MMM icon
294
3M
MMM
$94.1B
$1.16M 0.02%
8,511
-877
-9% -$107K
AMP icon
295
Ameriprise Financial
AMP
$48.3B
$1.16M 0.02%
2,471
-55
-2% -$23.9K
ADM icon
296
Archer Daniels Midland
ADM
$40.1B
$1.16M 0.02%
19,425
-191
-1% -$11.6K
SSB icon
297
SouthState Bank Corp
SSB
$10.3B
$1.16M 0.02%
11,917
+25
+0.2% +$2.29K
FIVE icon
298
Five Below
FIVE
$11.5B
$1.16M 0.02%
13,103
+970
+8% +$81.7K
FNDX icon
299
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.15M 0.02%
47,889
+1,944
+4% +$44.7K
NXPI icon
300
NXP Semiconductors
NXPI
$65.4B
$1.14M 0.02%
4,750
-175
-4% -$43.9K
10 11
12
13 14

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YAM
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ASN
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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 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.