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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 Morningstar 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 Morningstar 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
FLG
476
Flagstar Bank National Association
FLG
$5.94B
$573K 0.01%
51,063
-911
-2% -$9.69K
CSW
477
CSW Industrials
CSW
$5.11B
$572K 0.01%
1,561
+21
+1% +$6.55K
VOE icon
478
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$572K 0.01%
3,410
+13
+0.4% +$2.07K
SCHE icon
479
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$569K 0.01%
19,486
+873
+5% +$23.6K
ON icon
480
ON Semiconductor
ON
$32.6B
$566K 0.01%
7,799
+1,306
+20% +$95.1K
MGM icon
481
MGM Resorts International
MGM
$11.7B
$565K 0.01%
14,464
-302
-2% -$11.9K
ORAN
482
DELISTED
Orange
ORAN
$565K 0.01%
49,207
+1,354
+3% +$15.3K
NMR icon
483
Nomura Holdings
NMR
$27.9B
$564K 0.01%
108,070
+4,924
+5% +$28K
MTG icon
484
MGIC Investment
MTG
$6.44B
$563K 0.01%
21,998
-310
-1% -$7.47K
IWM icon
485
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$563K 0.01%
15,000
– –
BXP icon
486
Boston Properties
BXP
$11.4B
$562K 0.01%
6,984
+387
+6% +$27.7K
RF icon
487
Regions Financial
RF
$26.3B
$562K 0.01%
24,073
+601
+3% +$13.1K
HPE icon
488
Hewlett Packard
HPE
$62.4B
$559K 0.01%
27,322
+978
+4% +$18.7K
DFAC icon
489
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$556K 0.01%
16,215
– –
OTEX icon
490
Open Text
OTEX
$6.15B
$554K 0.01%
16,633
– –
VICI icon
491
VICI Properties
VICI
$29B
$553K 0.01%
16,611
-746
-4% -$23.6K
KWEB icon
492
KraneShares CSI China Internet ETF
KWEB
$5.55B
$553K 0.01%
16,249
+2,464
+18% +$66.3K
PSA icon
493
Public Storage
PSA
$59.3B
$552K 0.01%
1,517
+82
+6% +$26.6K
TCOM icon
494
Trip.com Group
TCOM
$29.3B
$552K 0.01%
9,280
-174
-2% -$8.05K
FITB
495
Fifth Third Bancorp
FITB
$51.3B
$548K 0.01%
12,792
+368
+3% +$15K
EXC icon
496
Exelon
EXC
$46.6B
$547K 0.01%
13,487
-232
-2% -$8.72K
DNUT icon
497
Krispy Kreme
DNUT
$553M
$544K 0.01%
50,647
+538
+1% +$5.85K
NWG icon
498
NatWest
NWG
$73.7B
$542K 0.01%
57,864
+5,370
+10% +$47.8K
SCHD icon
499
Schwab US Dividend Equity ETF
SCHD
$103B
$540K 0.01%
19,173
-90
-0.5% -$2.45K
JD icon
500
JD.com
JD
$43.6B
$539K 0.01%
13,475
-2,357
-15% -$64.8K
18 19
20
21 22

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JF
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YAM
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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
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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 Morningstar 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 Morningstar 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.