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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
DD icon
526
DuPont de Nemours
DD
$18.6B
$498K 0.01%
4,452
-122
-3% -$12.4K
SMCI icon
527
Super Micro Computer
SMCI
$16.6B
$496K 0.01%
11,910
+3,830
+47% +$233K
IOCT icon
528
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$495K 0.01%
+16,079
New +$482K
SYF icon
529
Synchrony
SYF
$24.4B
$493K 0.01%
9,877
+261
+3% +$12.6K
NOK icon
530
Nokia
NOK
$46.9B
$492K 0.01%
112,563
+10,564
+10% +$42.7K
EQNR icon
531
Equinor
EQNR
$97.3B
$491K 0.01%
19,378
+63
+0.3% +$1.66K
GL icon
532
Globe Life
GL
$14B
$490K 0.01%
4,625
+902
+24% +$86.5K
WPP icon
533
WPP
WPP
$4.67B
$490K 0.01%
9,570
+66
+0.7% +$3.14K
IMOS
534
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$484K 0.01%
20,682
-104
-0.5% -$2.48K
IFF icon
535
International Flavors & Fragrances
IFF
$20.3B
$484K 0.01%
4,608
+165
+4% +$16.4K
NDAQ icon
536
Nasdaq
NDAQ
$53.4B
$481K 0.01%
6,584
+162
+3% +$11.1K
STM icon
537
STMicroelectronics
STM
$43.1B
$480K 0.01%
16,132
-5,455
-25% -$180K
SLV icon
538
iShares Silver Trust
SLV
$27.7B
$478K 0.01%
16,828
+455
+3% +$12.2K
XEL icon
539
Xcel Energy
XEL
$49.2B
$478K 0.01%
7,318
+149
+2% +$8.84K
FLO icon
540
Flowers Foods
FLO
$1.58B
$477K 0.01%
20,660
-3,119
-13% -$70.8K
MDB icon
541
MongoDB
MDB
$25.8B
$474K 0.01%
1,752
+183
+12% +$47.5K
IX icon
542
ORIX
IX
$42.7B
$472K 0.01%
20,350
-145
-0.7% -$3.41K
F icon
543
Ford
F
$60.9B
$471K 0.01%
44,613
-2,756
-6% -$31.5K
SNN icon
544
Smith & Nephew
SNN
$13.7B
$471K 0.01%
15,119
+2,384
+19% +$70.7K
CCEP icon
545
Coca-Cola Europacific Partners
CCEP
$49.1B
$471K 0.01%
5,977
+242
+4% +$18.6K
QSR icon
546
Restaurant Brands International
QSR
$26.2B
$467K 0.01%
6,477
-1,457
-18% -$102K
XLE icon
547
State Street Energy Select Sector SPDR ETF
XLE
$39B
$466K 0.01%
10,610
-3,854
-27% -$172K
MGA icon
548
Magna International
MGA
$18.8B
$466K 0.01%
11,348
+3,658
+48% +$153K
COWZ icon
549
Pacer US Cash Cows 100 ETF
COWZ
$19B
$465K 0.01%
8,036
+9
+0.1% +$504
HAL icon
550
Halliburton
HAL
$26.1B
$464K 0.01%
15,979
+796
+5% +$25.1K
20 21
22
23 24

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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.