We are live on ! Find out more
S

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
OKE icon
401
Oneok
OKE
$56.7B
$750K 0.01%
8,230
+620
+8% +$53.9K
AME icon
402
Ametek
AME
$53.9B
$748K 0.01%
4,358
-26
-0.6% -$4.34K
K
403
DELISTED
Kellanova
K
$745K 0.01%
9,231
+112
+1% +$7.97K
JBL icon
404
Jabil
JBL
$30.1B
$745K 0.01%
6,216
-29
-0.5% -$3.15K
WSM icon
405
Williams-Sonoma
WSM
$27.5B
$744K 0.01%
4,802
-186
-4% -$26.7K
AEM icon
406
Agnico Eagle Mines
AEM
$72.2B
$743K 0.01%
9,227
+367
+4% +$28.4K
FERG icon
407
Ferguson
FERG
$43.9B
$742K 0.01%
3,737
+160
+4% +$32.4K
VOD icon
408
Vodafone
VOD
$37.1B
$741K 0.01%
73,908
-223
-0.3% -$2.13K
IWB icon
409
iShares Russell 1000 ETF
IWB
$47.1B
$730K 0.01%
2,322
– –
DOV icon
410
Dover
DOV
$26.7B
$728K 0.01%
3,796
+8
+0.2% +$1.46K
MSCI icon
411
MSCI
MSCI
$42.4B
$728K 0.01%
1,248
+80
+7% +$43.4K
HUM icon
412
Humana
HUM
$43.9B
$725K 0.01%
2,291
-862
-27% -$307K
VGSH icon
413
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$721K 0.01%
12,208
+12
+0.1% +$703
IRM icon
414
Iron Mountain
IRM
$35.9B
$716K 0.01%
6,026
+677
+13% +$72.4K
SQQQ icon
415
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$716K 0.01%
3,874
-1,791
-32% -$378K
WPM icon
416
Wheaton Precious Metals
WPM
$49.7B
$715K 0.01%
11,699
-49
-0.4% -$2.91K
TSCO icon
417
Tractor Supply
TSCO
$16.3B
$711K 0.01%
12,215
-165
-1% -$8.87K
HIG icon
418
Hartford Financial Services
HIG
$39.9B
$708K 0.01%
6,020
-112
-2% -$12.3K
MTD icon
419
Mettler-Toledo International
MTD
$28.1B
$706K 0.01%
471
+3
+0.6% +$4.21K
SPOT icon
420
Spotify
SPOT
$108B
$704K 0.01%
1,911
+193
+11% +$64.2K
IT icon
421
Gartner
IT
$11.1B
$701K 0.01%
1,382
+130
+10% +$62.5K
DASH icon
422
DoorDash
DASH
$84.3B
$697K 0.01%
4,885
+480
+11% +$58.2K
ADC icon
423
Agree Realty
ADC
$9.66B
$696K 0.01%
9,240
+325
+4% +$23K
OVV icon
424
Ovintiv
OVV
$17B
$696K 0.01%
18,155
-133
-0.7% -$5.75K
VRSK icon
425
Verisk Analytics
VRSK
$27.9B
$693K 0.01%
2,586
+38
+1% +$10.3K
15 16
17
18 19

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.