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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$31.7M 0.6%
55,302
-167
-0.3% -$85.9K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$30.1M 0.57%
52,234
-107
-0.2% -$59.5K
TSLA icon
28
Tesla
TSLA
$1.24T
$26.7M 0.51%
102,195
-1,153
-1% -$263K
LLY icon
29
Eli Lilly
LLY
$1.07T
$22.9M 0.44%
25,825
-4
-0% -$3.6K
HD icon
30
Home Depot
HD
$332B
$19.5M 0.37%
48,090
-1,274
-3% -$465K
W icon
31
Wayfair
W
$11.1B
$18M 0.34%
321,098
+115,778
+56% +$5.58M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$17.4M 0.33%
61,371
+4,503
+8% +$1.23M
EFX icon
33
Equifax
EFX
$20.3B
$17.2M 0.33%
58,594
-3,274
-5% -$923K
JPM icon
34
JPMorgan Chase
JPM
$939B
$15.6M 0.3%
73,867
-878
-1% -$185K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$14.7M 0.28%
290,333
-17,478
-6% -$884K
AVGO icon
36
Broadcom
AVGO
$1.82T
$13.6M 0.26%
78,977
+1,017
+1% +$163K
UNH icon
37
UnitedHealth
UNH
$382B
$12.7M 0.24%
21,696
+1,293
+6% +$731K
XOM icon
38
ExxonMobil
XOM
$651B
$12M 0.23%
102,686
-171
-0.2% -$19.7K
WMT icon
39
Walmart Inc
WMT
$871B
$12M 0.23%
148,418
-271
-0.2% -$19.9K
PG icon
40
Procter & Gamble
PG
$343B
$11M 0.21%
63,671
-1,435
-2% -$244K
COST icon
41
Costco
COST
$415B
$11M 0.21%
12,419
+19
+0.2% +$16.5K
V icon
42
Visa
V
$677B
$11M 0.21%
39,866
-74
-0.2% -$20K
MA icon
43
Mastercard
MA
$477B
$10.4M 0.2%
21,133
+213
+1% +$99.1K
TSM icon
44
TSMC
TSM
$2.09T
$10.3M 0.2%
59,289
+690
+1% +$118K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$9.83M 0.19%
58,786
-2,704
-4% -$458K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$9.47M 0.18%
58,420
+5,020
+9% +$800K
NVO
47
Novo Nordisk
NVO
$216B
$9.36M 0.18%
78,647
+316
+0.4% +$42.1K
ABBV icon
48
AbbVie
ABBV
$458B
$9.22M 0.18%
46,694
-2,143
-4% -$400K
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$8.89M 0.17%
81,521
-1,671
-2% -$176K
NFLX icon
50
Netflix
NFLX
$292B
$8.76M 0.17%
123,530
-3,850
-3% -$257K
1
2
3 4 5

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JF
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YAM
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ASN
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AIM
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OPERF
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SP
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BIM
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AMH
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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.