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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
AEE icon
501
Ameren
AEE
$30.4B
$538K 0.01%
6,151
-216
-3% -$17.3K
COIN icon
502
Coinbase
COIN
$42.2B
$537K 0.01%
3,014
+557
+23% +$112K
PTON icon
503
Peloton Interactive
PTON
$2.85B
$536K 0.01%
114,570
+925
+0.8% +$3.63K
DFAT icon
504
Dimensional US Targeted Value ETF
DFAT
$14.7B
$535K 0.01%
9,624
– –
MRO
505
DELISTED
Marathon Oil Corporation
MRO
$535K 0.01%
20,097
-770
-4% -$21.3K
STX icon
506
Seagate
STX
$173B
$534K 0.01%
4,875
+600
+14% +$61.3K
MELI icon
507
Mercado Libre
MELI
$94.5B
$534K 0.01%
260
+17
+7% +$32K
FAST icon
508
Fastenal
FAST
$54.8B
$533K 0.01%
14,938
-426
-3% -$14.4K
ABNB icon
509
Airbnb
ABNB
$90.8B
$532K 0.01%
4,199
-397
-9% -$51.5K
TMHC
510
DELISTED
Taylor Morrison
TMHC
$529K 0.01%
7,527
-433
-5% -$27.7K
IMO icon
511
Imperial Oil
IMO
$62.3B
$528K 0.01%
7,498
+706
+10% +$50K
HUBS icon
512
HubSpot
HUBS
$12.9B
$527K 0.01%
992
-175
-15% -$87.9K
CTVA icon
513
Corteva
CTVA
$60.5B
$526K 0.01%
8,955
-224
-2% -$12.2K
AER icon
514
AerCap
AER
$23.4B
$525K 0.01%
5,540
+603
+12% +$56.5K
EXPD icon
515
Expeditors International
EXPD
$22.3B
$521K 0.01%
3,968
-29
-0.7% -$3.55K
VTR icon
516
Ventas
VTR
$47.5B
$521K 0.01%
8,120
+165
+2% +$9.63K
HBAN icon
517
Huntington Bancshares
HBAN
$34B
$519K 0.01%
35,284
+494
+1% +$7.01K
OTIS icon
518
Otis Worldwide
OTIS
$27.9B
$518K 0.01%
4,983
-458
-8% -$43.6K
RITM icon
519
Rithm Capital
RITM
$5.58B
$516K 0.01%
45,451
-708
-2% -$8.06K
ESGU icon
520
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$513K 0.01%
4,069
+297
+8% +$36.1K
ALNY icon
521
Alnylam Pharmaceuticals
ALNY
$38.3B
$510K 0.01%
1,854
+471
+34% +$123K
PNFP icon
522
Pinnacle Financial Partners Inc
PNFP
$15.8B
$508K 0.01%
5,190
+218
+4% +$20.1K
WEC icon
523
WEC Energy
WEC
$36.3B
$506K 0.01%
5,260
-300
-5% -$26.6K
LYB icon
524
LyondellBasell Industries
LYB
$19.5B
$502K 0.01%
5,231
+297
+6% +$28.5K
LOB icon
525
Live Oak Bancshares
LOB
$1.98B
$499K 0.01%
10,533
+97
+0.9% +$4.06K
19 20
21
22 23

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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.