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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
WDAY icon
376
Workday
WDAY
$41B
$846K 0.02%
3,460
+307
+10% +$72.5K
MRVL icon
377
Marvell Technology
MRVL
$150B
$845K 0.02%
11,718
+260
+2% +$18K
CPRT icon
378
Copart
CPRT
$29B
$844K 0.02%
16,107
-303
-2% -$15.7K
ALL icon
379
Allstate
ALL
$71.2B
$842K 0.02%
4,440
+111
+3% +$19.7K
ADSK icon
380
Autodesk
ADSK
$51.5B
$841K 0.02%
3,053
+248
+9% +$62.4K
MCHP icon
381
Microchip Technology
MCHP
$39.4B
$839K 0.02%
10,446
-1,154
-10% -$95.3K
BSV icon
382
Vanguard Short-Term Bond ETF
BSV
$44.6B
$829K 0.02%
10,531
– –
VNO icon
383
Vornado Realty Trust
VNO
$7.79B
$826K 0.02%
20,977
+169
+0.8% +$5.44K
CAG icon
384
Conagra Brands
CAG
$7.43B
$818K 0.02%
25,142
+1,008
+4% +$30.9K
NET icon
385
Cloudflare
NET
$93.9B
$816K 0.02%
10,087
+274
+3% +$22K
CPB icon
386
Campbell Soup
CPB
$6.84B
$812K 0.02%
16,599
+2,719
+20% +$132K
ES icon
387
Eversource Energy
ES
$28.3B
$812K 0.02%
11,930
+206
+2% +$13.3K
KBH icon
388
KB Home
KBH
$3.5B
$805K 0.02%
9,394
-288
-3% -$23.2K
BMO icon
389
Bank of Montreal
BMO
$124B
$802K 0.02%
8,894
+313
+4% +$26.7K
FSLR icon
390
First Solar
FSLR
$21.5B
$797K 0.02%
3,195
+218
+7% +$49.1K
CNC icon
391
Centene
CNC
$31.3B
$795K 0.02%
10,561
-1,022
-9% -$74.9K
MT icon
392
ArcelorMittal
MT
$49.5B
$788K 0.02%
30,011
+2,199
+8% +$50.4K
SLB icon
393
SLB Ltd
SLB
$73.9B
$787K 0.02%
18,753
-2,065
-10% -$91.9K
CHD icon
394
Church & Dwight Co
CHD
$23.6B
$786K 0.02%
7,504
-243
-3% -$24.9K
E icon
395
ENI
E
$78.1B
$778K 0.01%
25,657
+1,993
+8% +$62.4K
B
396
Barrick Mining
B
$60.2B
$774K 0.01%
38,925
+1,229
+3% +$23.4K
SCHA icon
397
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$766K 0.01%
29,750
+118
+0.4% +$2.93K
DOC icon
398
Healthpeak Properties
DOC
$15.7B
$758K 0.01%
33,128
+129
+0.4% +$2.78K
DFUV icon
399
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$751K 0.01%
18,010
-997
-5% -$40.3K
COR icon
400
Cencora
COR
$62.6B
$751K 0.01%
3,335
-36
-1% -$8.36K
14 15
16
17 18

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YAM
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ASN
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SP
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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.