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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
QGEN icon
626
Qiagen
QGEN
$8.62B
$366K 0.01%
7,815
+694
+10% +$31.6K
TYL icon
627
Tyler Technologies
TYL
$13.7B
$366K 0.01%
627
+103
+20% +$58K
APP icon
628
Applovin
APP
$134B
$365K 0.01%
2,794
+305
+12% +$27.8K
SJM icon
629
J.M. Smucker
SJM
$13.5B
$364K 0.01%
3,006
+399
+15% +$47K
UAL icon
630
United Airlines
UAL
$38.8B
$357K 0.01%
6,265
+1,283
+26% +$59.4K
IVZ icon
631
Invesco
IVZ
$12.4B
$357K 0.01%
20,311
-7,671
-27% -$126K
NTR icon
632
Nutrien
NTR
$33.9B
$356K 0.01%
7,416
-67
-0.9% -$3.23K
FIS icon
633
Fidelity National Information Services
FIS
$24.2B
$356K 0.01%
4,252
+436
+11% +$34.4K
MKC icon
634
McCormick & Company Non-Voting
MKC
$14B
$356K 0.01%
4,323
-177
-4% -$13.8K
RH icon
635
RH
RH
$3.33B
$355K 0.01%
1,061
-18
-2% -$4.96K
TXRH icon
636
Texas Roadhouse
TXRH
$13.7B
$355K 0.01%
2,010
+127
+7% +$21.4K
EMN icon
637
Eastman Chemical
EMN
$7.69B
$355K 0.01%
3,167
+37
+1% +$3.7K
MDY icon
638
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$353K 0.01%
620
+557
+884% +$307K
WTRG icon
639
Essential Utilities
WTRG
$11.5B
$352K 0.01%
9,124
+171
+2% +$6.72K
CYBR
640
DELISTED
CyberArk
CYBR
$352K 0.01%
1,206
+49
+4% +$13.3K
INDA icon
641
iShares MSCI India ETF
INDA
$6.81B
$351K 0.01%
6,004
– –
AVB icon
642
AvalonBay Communities
AVB
$27.5B
$350K 0.01%
1,554
+26
+2% +$5.62K
MOD icon
643
Modine Manufacturing
MOD
$9.46B
$349K 0.01%
2,629
+64
+2% +$7.07K
WAB icon
644
Wabtec
WAB
$49.3B
$349K 0.01%
1,920
-8
-0.4% -$1.31K
DRI icon
645
Darden Restaurants
DRI
$24.3B
$348K 0.01%
2,120
-596
-22% -$90.2K
GIL icon
646
Gildan
GIL
$9.49B
$348K 0.01%
7,383
-411
-5% -$17.4K
DOX icon
647
Amdocs
DOX
$6.03B
$347K 0.01%
3,972
-135
-3% -$11.4K
TLRY icon
648
Tilray
TLRY
$543M
$346K 0.01%
19,659
+90
+0.5% +$1.62K
BKR icon
649
Baker Hughes
BKR
$58.3B
$346K 0.01%
9,569
+2,679
+39% +$94.1K
ETR icon
650
Entergy
ETR
$50.3B
$344K 0.01%
5,220
+144
+3% +$8.49K
24 25
26
27 28

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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.