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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
GIB icon
351
CGI
GIB
$15.6B
$940K 0.02%
8,180
+667
+9% +$72.9K
NUE icon
352
Nucor
NUE
$58.3B
$940K 0.02%
6,254
+193
+3% +$29K
MFG icon
353
Mizuho Financial
MFG
$120B
$936K 0.02%
223,811
+11,275
+5% +$47.1K
BUD icon
354
AB InBev
BUD
$164B
$930K 0.02%
14,028
+112
+0.8% +$6.91K
PHG icon
355
Philips
PHG
$25.5B
$929K 0.02%
30,702
+1,934
+7% +$51.4K
TECK icon
356
Teck Resources
TECK
$28.2B
$928K 0.02%
17,768
-57
-0.3% -$2.71K
GRMN
357
Garmin
GRMN
$56.9B
$925K 0.02%
5,255
+52
+1% +$8.98K
SPG icon
358
Simon Property Group
SPG
$76.4B
$925K 0.02%
5,471
+486
+10% +$76.9K
JCI icon
359
Johnson Controls International
JCI
$85.1B
$924K 0.02%
11,900
+513
+5% +$36K
LYG icon
360
Lloyds Banking Group
LYG
$85.2B
$921K 0.02%
295,146
+13,993
+5% +$42K
WDS icon
361
Woodside Energy
WDS
$44.2B
$917K 0.02%
53,194
-2,274
-4% -$40.3K
AON icon
362
Aon
AON
$80.6B
$916K 0.02%
2,646
+219
+9% +$71.6K
SCCO icon
363
Southern Copper
SCCO
$138B
$915K 0.02%
8,401
+12
+0.1% +$1.18K
GM icon
364
General Motors
GM
$80.9B
$906K 0.02%
20,210
-480
-2% -$22.2K
TRP icon
365
TC Energy
TRP
$70.1B
$900K 0.02%
18,929
+2,556
+16% +$111K
VGT icon
366
Vanguard Information Technology ETF
VGT
$133B
$896K 0.02%
12,224
+136
+1% +$9.66K
ROST icon
367
Ross Stores
ROST
$80.8B
$895K 0.02%
5,948
-14
-0.2% -$2.07K
ARGX icon
368
argenx
ARGX
$55.2B
$887K 0.02%
1,637
+242
+17% +$122K
VEU icon
369
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$881K 0.02%
13,977
-60
-0.4% -$3.61K
CVE icon
370
Cenovus Energy
CVE
$54.2B
$880K 0.02%
52,606
+4,479
+9% +$83.1K
JHX icon
371
James Hardie Industries
JHX
$15.2B
$879K 0.02%
21,903
+1,912
+10% +$67.2K
DOW icon
372
Dow Inc
DOW
$22B
$878K 0.02%
16,065
-246
-2% -$13K
SDY icon
373
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$873K 0.02%
6,147
+324
+6% +$43.8K
BCS icon
374
Barclays
BCS
$87.8B
$862K 0.02%
70,956
+4,259
+6% +$49.9K
AEG icon
375
Aegon
AEG
$13.3B
$849K 0.02%
132,797
-1,378
-1% -$8.53K
13 14
15
16 17

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JF
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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
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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.