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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
STWD icon
701
Starwood Property Trust
STWD
$6.12B
$300K 0.01%
14,735
+2,781
+23% +$55.5K
VTRS icon
702
Viatris
VTRS
$20.8B
$299K 0.01%
25,770
+2,957
+13% +$34.1K
AES icon
703
AES
AES
$10.6B
$299K 0.01%
14,894
-471
-3% -$8.33K
CAH icon
704
Cardinal Health
CAH
$53.7B
$298K 0.01%
2,701
+425
+19% +$44.4K
RBA icon
705
RB Global
RBA
$21.5B
$298K 0.01%
3,699
+649
+21% +$52.7K
NTRS icon
706
Northern Trust
NTRS
$21.8B
$297K 0.01%
3,299
+50
+2% +$4.37K
BN icon
707
Brookfield
BN
$102B
$295K 0.01%
8,337
+4,482
+116% +$141K
AN icon
708
AutoNation
AN
$7.7B
$295K 0.01%
1,651
-13
-0.8% -$2.23K
IP icon
709
International Paper
IP
$22.6B
$295K 0.01%
6,034
+44
+0.7% +$2.05K
OLED icon
710
Universal Display
OLED
$3.75B
$294K 0.01%
1,401
+39
+3% +$7.9K
LNT icon
711
Alliant Energy
LNT
$18.6B
$292K 0.01%
4,806
+74
+2% +$4.2K
DDOG icon
712
Datadog
DDOG
$94B
$291K 0.01%
2,532
-244
-9% -$28.5K
XPEV icon
713
XPeng
XPEV
$12.5B
$291K 0.01%
23,869
-778
-3% -$6.45K
SON icon
714
Sonoco
SON
$5.83B
$290K 0.01%
5,316
-311
-6% -$16.3K
BAH icon
715
Booz Allen Hamilton
BAH
$8.44B
$290K 0.01%
1,780
-96
-5% -$14.7K
IUSG icon
716
iShares Core S&P US Growth ETF
IUSG
$30.4B
$283K 0.01%
2,146
-132
-6% -$16.8K
LUV icon
717
Southwest Airlines
LUV
$21.7B
$282K 0.01%
9,514
-1,276
-12% -$35.3K
BAX icon
718
Baxter International
BAX
$12.8B
$282K 0.01%
7,419
+112
+2% +$4.11K
PDM
719
Piedmont Realty Trust
PDM
$1.24B
$278K 0.01%
27,511
+2,111
+8% +$18.8K
RIVN icon
720
Rivian
RIVN
$23.6B
$277K 0.01%
24,721
+2,413
+11% +$34.7K
SW
721
Smurfit Westrock
SW
$25.3B
$277K 0.01%
+5,601
New +$255K
ALB icon
722
Albemarle
ALB
$13.4B
$276K 0.01%
2,918
+1,986
+213% +$176K
HIW icon
723
Highwoods Properties
HIW
$3.79B
$276K 0.01%
8,247
+1,191
+17% +$36.4K
SPYV icon
724
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$276K 0.01%
5,222
+996
+24% +$50.7K
STZ icon
725
Constellation Brands
STZ
$22.5B
$276K 0.01%
1,070
-163
-13% -$40.4K
27 28
29
30 31

Similar funds

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
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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.