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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
XLV icon
551
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$462K 0.01%
2,998
-148
-5% -$22.4K
HVT icon
552
Haverty Furniture Companies
HVT
$418M
$459K 0.01%
16,698
+183
+1% +$4.92K
XYZ
553
Block Inc
XYZ
$48.9B
$458K 0.01%
6,825
-1,032
-13% -$66.7K
KMI icon
554
Kinder Morgan
KMI
$70.9B
$456K 0.01%
20,663
+2,056
+11% +$43.3K
DFAX icon
555
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$455K 0.01%
16,839
+71
+0.4% +$1.84K
ARW icon
556
Arrow Electronics
ARW
$10.5B
$452K 0.01%
3,404
-35
-1% -$4.44K
HR icon
557
Healthcare Realty
HR
$7.56B
$452K 0.01%
24,912
+823
+3% +$14.6K
TEF
558
DELISTED
Telefonica
TEF
$449K 0.01%
92,386
-2,458
-3% -$11.2K
VLO icon
559
Valero Energy
VLO
$89.5B
$449K 0.01%
3,324
-922
-22% -$134K
EAGG icon
560
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$443K 0.01%
9,122
+3,300
+57% +$158K
GDDY icon
561
GoDaddy
GDDY
$13.9B
$442K 0.01%
2,819
+339
+14% +$51.8K
SYY icon
562
Sysco
SYY
$40.8B
$442K 0.01%
5,658
+32
+0.6% +$2.41K
VMC icon
563
Vulcan Materials
VMC
$36.8B
$441K 0.01%
1,761
-2
-0.1% -$497
ET icon
564
Energy Transfer Partners
ET
$69.5B
$440K 0.01%
27,419
+3,075
+13% +$49.5K
AIG icon
565
American International
AIG
$42.5B
$440K 0.01%
6,005
+321
+6% +$23.9K
PMAY icon
566
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$439K 0.01%
12,461
– –
NNN icon
567
NNN REIT
NNN
$9.29B
$439K 0.01%
9,053
-145
-2% -$6.71K
MLM icon
568
Martin Marietta Materials
MLM
$34.2B
$438K 0.01%
814
-63
-7% -$34.1K
WCN
569
Waste Connections
WCN
$43.6B
$436K 0.01%
2,441
-106
-4% -$19.2K
MAA icon
570
Mid-America Apartment Communities
MAA
$16B
$436K 0.01%
2,746
+20
+0.7% +$3.05K
BDX icon
571
Becton Dickinson
BDX
$46.4B
$434K 0.01%
1,800
-218
-11% -$51.1K
EFA icon
572
iShares MSCI EAFE ETF
EFA
$76.4B
$432K 0.01%
5,163
+1,802
+54% +$145K
KDP icon
573
Keurig Dr Pepper
KDP
$42.8B
$432K 0.01%
11,517
+713
+7% +$25.1K
BOTZ icon
574
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$431K 0.01%
13,413
-911
-6% -$27.9K
HWM icon
575
Howmet Aerospace
HWM
$109B
$429K 0.01%
4,279
+722
+20% +$65.2K
21 22
23
24 25

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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 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.