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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
JHG
601
DELISTED
Janus Henderson
JHG
$388K 0.01%
10,182
+3,916
+62% +$142K
DG icon
602
Dollar General
DG
$28.4B
$386K 0.01%
4,567
-2,967
-39% -$325K
NTES icon
603
NetEase
NTES
$83B
$385K 0.01%
4,113
-260
-6% -$22.7K
FNV icon
604
Franco-Nevada
FNV
$41.3B
$384K 0.01%
3,093
+39
+1% +$4.83K
BHC icon
605
Bausch Health
BHC
$1.75B
$384K 0.01%
47,059
+365
+0.8% +$2.41K
NTAP icon
606
NetApp
NTAP
$33.9B
$383K 0.01%
3,104
-143
-4% -$17.8K
TEAM icon
607
Atlassian
TEAM
$26.5B
$383K 0.01%
2,411
+111
+5% +$18.3K
TROW icon
608
T. Rowe Price
TROW
$25.5B
$380K 0.01%
3,493
-333
-9% -$36.6K
HES
609
DELISTED
Hess
HES
$380K 0.01%
2,798
-302
-10% -$42K
PHI icon
610
PLDT
PHI
$4.31B
$378K 0.01%
14,047
+35
+0.2% +$932
KGC icon
611
Kinross Gold
KGC
$27.7B
$376K 0.01%
40,207
-1,763
-4% -$15.8K
EW icon
612
Edwards Lifesciences
EW
$49.4B
$376K 0.01%
5,700
-2,010
-26% -$146K
WPC icon
613
W.P. Carey
WPC
$16.6B
$376K 0.01%
6,036
-739
-11% -$43.8K
TTWO icon
614
Take-Two Interactive
TTWO
$46.1B
$374K 0.01%
2,432
-349
-13% -$52.9K
SFM icon
615
Sprouts Farmers Market
SFM
$7.44B
$374K 0.01%
3,384
+83
+3% +$7.92K
CHRD icon
616
Chord Energy
CHRD
$7.68B
$374K 0.01%
2,869
-278
-9% -$42.6K
KEYS icon
617
Keysight
KEYS
$50.7B
$373K 0.01%
2,344
+158
+7% +$22.5K
CSL icon
618
Carlisle Companies
CSL
$13.5B
$372K 0.01%
827
+583
+239% +$241K
ARE icon
619
Alexandria Real Estate Equities
ARE
$9.37B
$372K 0.01%
3,130
+68
+2% +$8.1K
DTE icon
620
DTE Energy
DTE
$29.9B
$371K 0.01%
2,889
+86
+3% +$10.4K
UMBF icon
621
UMB Financial
UMBF
$11.3B
$369K 0.01%
3,515
+40
+1% +$3.9K
IJUL icon
622
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$369K 0.01%
12,533
– –
FTCS icon
623
First Trust Capital Strength ETF
FTCS
$8.05B
$368K 0.01%
4,052
– –
IRT icon
624
Independence Realty Trust
IRT
$3.98B
$367K 0.01%
17,925
+258
+1% +$5.08K
EMXC icon
625
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$367K 0.01%
6,008
+41
+0.7% +$2.46K
23 24
25
26 27

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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
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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.