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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
UNM icon
301
Unum
UNM
$14B
$1.13M 0.02%
19,022
-684
-3% -$37.1K
APO icon
302
Apollo Global Management
APO
$71.9B
$1.12M 0.02%
8,973
-68
-0.8% -$7.85K
ROP icon
303
Roper Technologies
ROP
$38.7B
$1.11M 0.02%
1,992
-17
-0.8% -$9.35K
GWRE icon
304
Guidewire Software
GWRE
$13.3B
$1.11M 0.02%
6,051
+139
+2% +$21.1K
IAU icon
305
iShares Gold Trust
IAU
$62.5B
$1.11M 0.02%
22,264
+2,362
+12% +$111K
RCL icon
306
Royal Caribbean
RCL
$86.5B
$1.1M 0.02%
6,209
+200
+3% +$32.4K
FICO icon
307
Fair Isaac
FICO
$31B
$1.1M 0.02%
566
+18
+3% +$30.8K
CVS icon
308
CVS Health
CVS
$140B
$1.09M 0.02%
17,386
-3,305
-16% -$193K
TTD icon
309
Trade Desk
TTD
$8.89B
$1.09M 0.02%
9,961
-464
-4% -$46.3K
POCT icon
310
Innovator US Equity Power Buffer ETF October
POCT
$959M
$1.09M 0.02%
+27,949
New +$1.08M
PYPL icon
311
PayPal
PYPL
$50.3B
$1.09M 0.02%
13,946
+761
+6% +$50.9K
JEPI icon
312
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.08M 0.02%
18,200
+458
+3% +$26.3K
TEL icon
313
TE Connectivity
TEL
$62.1B
$1.08M 0.02%
7,150
+228
+3% +$34.1K
BMAY icon
314
Innovator US Equity Buffer ETF May
BMAY
$231M
$1.08M 0.02%
27,313
– –
AJG icon
315
Arthur J. Gallagher & Co
AJG
$68.2B
$1.07M 0.02%
3,803
-22
-0.6% -$6.2K
CMI icon
316
Cummins
CMI
$88.5B
$1.06M 0.02%
3,285
+56
+2% +$16.6K
CME icon
317
CME Group
CME
$93.5B
$1.06M 0.02%
4,797
-11
-0.2% -$2.28K
KKR icon
318
KKR & Co
KKR
$92.2B
$1.06M 0.02%
8,104
+1,149
+17% +$136K
SU icon
319
Suncor Energy
SU
$75.4B
$1.04M 0.02%
28,267
+1,737
+7% +$67.1K
BP icon
320
BP
BP
$107B
$1.04M 0.02%
33,154
-940
-3% -$31.8K
A icon
321
Agilent Technologies
A
$39.7B
$1.04M 0.02%
6,997
-99
-1% -$13.6K
MET icon
322
MetLife
MET
$62.7B
$1.03M 0.02%
12,538
+251
+2% +$18.8K
BNY
323
Bank of New York Mellon
BNY
$106B
$1.03M 0.02%
14,386
+157
+1% +$10.3K
CHT icon
324
Chunghwa Telecom
CHT
$33.5B
$1.03M 0.02%
26,010
-8,024
-24% -$305K
RMD icon
325
ResMed
RMD
$30.3B
$1.03M 0.02%
4,211
+72
+2% +$16.1K
11 12
13
14 15

Similar funds

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
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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.