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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
SE icon
426
Sea Limited
SE
$67.1B
$692K 0.01%
7,344
-52
-0.7% -$3.92K
IDXX icon
427
Idexx Laboratories
IDXX
$45B
$692K 0.01%
1,370
-62
-4% -$30.1K
BCE icon
428
BCE
BCE
$20.8B
$684K 0.01%
19,650
+2,058
+12% +$70.3K
PPG icon
429
PPG Industries
PPG
$25B
$681K 0.01%
5,140
-577
-10% -$72.8K
FANG icon
430
Diamondback Energy
FANG
$55.8B
$680K 0.01%
3,944
+92
+2% +$17.7K
AWK icon
431
American Water Works
AWK
$26.9B
$680K 0.01%
4,649
+90
+2% +$12.8K
PBA icon
432
Pembina Pipeline
PBA
$29.3B
$680K 0.01%
16,486
+1,635
+11% +$63.9K
PMAR icon
433
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$678K 0.01%
17,277
– –
AIZ icon
434
Assurant
AIZ
$14.1B
$677K 0.01%
3,406
+50
+1% +$9.11K
XYL icon
435
Xylem
XYL
$28.4B
$677K 0.01%
5,010
+720
+17% +$96.3K
DELL icon
436
Dell
DELL
$250B
$674K 0.01%
5,686
+1,124
+25% +$131K
DLR icon
437
Digital Realty Trust
DLR
$70.1B
$672K 0.01%
4,152
+249
+6% +$38.2K
G icon
438
Genpact
G
$6.24B
$669K 0.01%
17,069
+1,611
+10% +$58.3K
PBR icon
439
Petrobras
PBR
$120B
$665K 0.01%
46,127
+4,310
+10% +$63.4K
MPWR icon
440
Monolithic Power Systems
MPWR
$64.5B
$663K 0.01%
718
+60
+9% +$51.8K
LNC icon
441
Lincoln National
LNC
$8.06B
$656K 0.01%
20,808
+169
+0.8% +$5.27K
VRT icon
442
Vertiv
VRT
$86.9B
$653K 0.01%
6,567
+957
+17% +$79.3K
IVE icon
443
iShares S&P 500 Value ETF
IVE
$49.6B
$653K 0.01%
3,312
-517
-14% -$98.2K
HPQ icon
444
HP
HPQ
$26.6B
$651K 0.01%
18,142
+631
+4% +$22.2K
PEG icon
445
Public Service Enterprise Group
PEG
$38.7B
$650K 0.01%
7,292
+273
+4% +$21.8K
EWU icon
446
iShares MSCI United Kingdom ETF
EWU
$4.13B
$648K 0.01%
17,309
-1,000
-5% -$36.3K
TAK icon
447
Takeda Pharmaceutical
TAK
$56.9B
$644K 0.01%
45,311
+10,070
+29% +$143K
PCAR icon
448
PACCAR
PCAR
$72.1B
$644K 0.01%
6,527
+57
+0.9% +$5.57K
CLX icon
449
Clorox
CLX
$12.1B
$643K 0.01%
3,945
-947
-19% -$140K
OMC icon
450
Omnicom Group
OMC
$23.7B
$636K 0.01%
6,150
+794
+15% +$76.3K
16 17
18
19 20

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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.