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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
ROK icon
451
Rockwell Automation
ROK
$51.1B
$635K 0.01%
2,366
-85
-3% -$22.6K
OPEN icon
452
Opendoor
OPEN
$3.54B
$629K 0.01%
325,230
-228,074
-41% -$463K
COO icon
453
Cooper Companies
COO
$14.2B
$629K 0.01%
5,697
-19
-0.3% -$1.85K
DVN icon
454
Devon Energy
DVN
$51.3B
$628K 0.01%
16,043
-222
-1% -$9.78K
EA icon
455
Electronic Arts
EA
$52.4B
$627K 0.01%
4,371
+238
+6% +$34.5K
DFAS icon
456
Dimensional US Small Cap ETF
DFAS
$15.3B
$620K 0.01%
9,556
-2,591
-21% -$162K
CBRE icon
457
CBRE Group
CBRE
$43.3B
$619K 0.01%
4,975
+246
+5% +$26.8K
CHKP icon
458
Check Point Software Technologies
CHKP
$14.3B
$619K 0.01%
3,210
+87
+3% +$15.9K
VO icon
459
Vanguard Mid-Cap ETF
VO
$106B
$613K 0.01%
9,296
-2,284
-20% -$143K
DB icon
460
Deutsche Bank
DB
$67.9B
$613K 0.01%
35,403
+2,866
+9% +$46K
STT icon
461
State Street
STT
$48.4B
$610K 0.01%
6,898
-20
-0.3% -$1.65K
LOGI icon
462
Logitech
LOGI
$14.8B
$604K 0.01%
6,731
-46
-0.7% -$4.09K
IQV icon
463
IQVIA
IQV
$40.7B
$604K 0.01%
2,548
+121
+5% +$28.6K
KHC icon
464
Kraft Heinz
KHC
$32.8B
$601K 0.01%
17,117
-1,544
-8% -$53.1K
CDW icon
465
CDW
CDW
$18.9B
$596K 0.01%
2,634
-107
-4% -$23.8K
ALLY icon
466
Ally Financial
ALLY
$13.1B
$596K 0.01%
16,734
-108
-0.6% -$4.32K
VGK icon
467
Vanguard FTSE Europe ETF
VGK
$30.1B
$595K 0.01%
8,368
-1
-0% -$69
ASX icon
468
ASE Group
ASX
$68.3B
$591K 0.01%
60,551
+4,862
+9% +$49.4K
SRE icon
469
Sempra
SRE
$58.1B
$588K 0.01%
7,029
+306
+5% +$24.5K
CTSH icon
470
Cognizant
CTSH
$26.5B
$587K 0.01%
7,602
-422
-5% -$31.4K
AGR
471
DELISTED
Avangrid, Inc.
AGR
$583K 0.01%
16,301
+290
+2% +$10.3K
TS icon
472
Tenaris
TS
$28.2B
$580K 0.01%
18,229
+1,891
+12% +$56.1K
XLF icon
473
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$576K 0.01%
12,719
+540
+4% +$23.6K
WIX icon
474
WIX.com
WIX
$2.56B
$575K 0.01%
3,442
+173
+5% +$27.8K
FXI icon
475
iShares China Large-Cap ETF
FXI
$4.32B
$575K 0.01%
18,079
+79
+0.4% +$2.09K
17 18
19
20 21

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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
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.