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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
SNDR icon
651
Schneider National
SNDR
$6.17B
$343K 0.01%
12,004
+5,623
+88% +$149K
CSGP icon
652
CoStar Group
CSGP
$12.2B
$342K 0.01%
4,533
+658
+17% +$49.9K
JNPR
653
DELISTED
Juniper Networks
JNPR
$341K 0.01%
8,737
+233
+3% +$8.89K
MANH icon
654
Manhattan Associates
MANH
$12.1B
$338K 0.01%
1,202
-7
-0.6% -$1.78K
CE icon
655
Celanese
CE
$4.82B
$338K 0.01%
2,484
-52
-2% -$6.84K
MTB icon
656
M&T Bank
MTB
$36.3B
$338K 0.01%
1,895
+133
+8% +$22.1K
DXCM icon
657
DexCom
DXCM
$29B
$338K 0.01%
5,035
-4,606
-48% -$378K
DECK icon
658
Deckers Outdoor
DECK
$14.1B
$335K 0.01%
2,100
+42
+2% +$6.41K
CCJ icon
659
Cameco
CCJ
$36.8B
$335K 0.01%
7,005
-1,106
-14% -$48.2K
FLR icon
660
Fluor
FLR
$6.54B
$332K 0.01%
6,955
+63
+0.9% +$2.97K
VNT icon
661
Vontier
VNT
$4.54B
$330K 0.01%
9,790
-139
-1% -$4.94K
ACGL icon
662
Arch Capital
ACGL
$36.5B
$330K 0.01%
2,952
+187
+7% +$19.4K
EQT icon
663
EQT Corp
EQT
$32.9B
$330K 0.01%
9,012
+4,198
+87% +$143K
NOBL icon
664
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$329K 0.01%
6,166
– –
OBDC icon
665
Blue Owl Capital
OBDC
$5.35B
$329K 0.01%
22,583
-59
-0.3% -$886
SHV icon
666
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$328K 0.01%
2,963
+169
+6% +$18.6K
IGV icon
667
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$328K 0.01%
3,667
– –
KRC icon
668
Kilroy Realty
KRC
$4.59B
$325K 0.01%
8,405
+188
+2% +$6.65K
NIO icon
669
NIO
NIO
$11.9B
$325K 0.01%
48,604
+7,014
+17% +$32.2K
KT icon
670
KT
KT
$8.74B
$324K 0.01%
21,044
+2,226
+12% +$32.1K
CVNA icon
671
Carvana
CVNA
$47.5B
$321K 0.01%
9,210
+2,175
+31% +$62.5K
CMS icon
672
CMS Energy
CMS
$23B
$320K 0.01%
4,532
+123
+3% +$8.07K
RS icon
673
Reliance Steel & Aluminium
RS
$20.6B
$318K 0.01%
1,100
-21
-2% -$6.01K
IXUS icon
674
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$317K 0.01%
4,368
+485
+12% +$33.6K
DIHP icon
675
Dimensional International High Profitability ETF
DIHP
$6.24B
$315K 0.01%
11,380
– –
25 26
27
28 29

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JF
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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
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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.