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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
FLEX icon
676
Flex
FLEX
$37.7B
$314K 0.01%
9,384
+130
+1% +$4K
ARES icon
677
Ares Management
ARES
$28.1B
$313K 0.01%
2,011
+441
+28% +$64K
OMF icon
678
OneMain Financial
OMF
$7.27B
$312K 0.01%
6,628
-179
-3% -$8.6K
NWSA icon
679
News Corp Class A
NWSA
$15.6B
$312K 0.01%
11,712
+88
+0.8% +$2.39K
EL icon
680
Estee Lauder
EL
$30.4B
$311K 0.01%
3,122
+789
+34% +$74.8K
STN icon
681
Stantec
STN
$8.17B
$311K 0.01%
3,866
+97
+3% +$8.02K
FTV icon
682
Fortive
FTV
$18.2B
$310K 0.01%
5,207
-195
-4% -$10.7K
VST icon
683
Vistra
VST
$48.2B
$309K 0.01%
2,604
+292
+13% +$24.8K
VBR icon
684
Vanguard Small-Cap Value ETF
VBR
$37.2B
$308K 0.01%
1,534
-90
-6% -$17.3K
FUTU icon
685
Futu Holdings
FUTU
$14.3B
$308K 0.01%
3,217
+12
+0.4% +$764
HEI icon
686
HEICO Corp
HEI
$49.6B
$308K 0.01%
1,176
+180
+18% +$43.5K
SEB icon
687
Seaboard Corp
SEB
$4.39B
$307K 0.01%
98
-3
-3% -$9.36K
JEF icon
688
Jefferies Financial Group
JEF
$12.7B
$307K 0.01%
4,992
-36
-0.7% -$2.04K
BLDR icon
689
Builders FirstSource
BLDR
$7.29B
$306K 0.01%
1,580
+404
+34% +$67K
PHYS icon
690
Sprott Physical Gold
PHYS
$14.6B
$306K 0.01%
15,000
– –
LPLA icon
691
LPL Financial
LPLA
$27B
$305K 0.01%
1,311
-171
-12% -$38.5K
WSO icon
692
Watsco Inc
WSO
$13.2B
$305K 0.01%
619
-36
-5% -$17.3K
PINS icon
693
Pinterest
PINS
$13.7B
$304K 0.01%
9,401
-4,316
-31% -$147K
NBIX icon
694
Neurocrine Biosciences
NBIX
$18.2B
$304K 0.01%
2,636
-88
-3% -$12.1K
FNDA icon
695
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$303K 0.01%
10,172
+972
+11% +$27.9K
KRG icon
696
Kite Realty
KRG
$5.86B
$302K 0.01%
11,373
-123
-1% -$3.05K
WBS icon
697
Webster Financial
WBS
$12.3B
$302K 0.01%
6,479
+107
+2% +$4.91K
L icon
698
Loews
L
$24.5B
$302K 0.01%
3,818
+221
+6% +$17.3K
USFR icon
699
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$301K 0.01%
5,992
-906
-13% -$45.6K
FMX icon
700
Fomento Económico Mexicano
FMX
$41.2B
$301K 0.01%
3,047
-90
-3% -$9.7K
26 27
28
29 30

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JF
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YAM
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ASN
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SP
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BIM
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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.