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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
DAL icon
51
Delta Air Lines
DAL
$56.7B
$8.65M 0.16%
170,292
+1,701
+1% +$74.1K
ROL icon
52
Rollins
ROL
$18.9B
$8.03M 0.15%
158,761
-680
-0.4% -$33.6K
ORCL icon
53
Oracle
ORCL
$346B
$7.5M 0.14%
43,987
+728
+2% +$105K
NVDA icon
54
CALL
NVIDIA
NVDA
$4.76T
$6.98M 0.13%
+106,000
New +$12.5M
BAC icon
55
Bank of America
BAC
$435B
$6.52M 0.12%
164,278
-7,735
-4% -$310K
MRK icon
56
Merck
MRK
$325B
$6.29M 0.12%
55,360
-3,782
-6% -$449K
GPC icon
57
Genuine Parts
GPC
$17.6B
$6.24M 0.12%
44,685
-76
-0.2% -$10.6K
UPS icon
58
United Parcel Service
UPS
$96.2B
$5.99M 0.11%
43,946
-945
-2% -$124K
ASML icon
59
ASML
ASML
$630B
$5.73M 0.11%
6,880
-141
-2% -$126K
ADBE icon
60
Adobe
ADBE
$95.6B
$5.73M 0.11%
11,061
+658
+6% +$361K
HELO icon
61
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$5.48M 0.1%
+89,622
New +$5.31M
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.39M 0.1%
28,412
-735
-3% -$134K
DIS icon
63
Walt Disney
DIS
$168B
$5.32M 0.1%
55,357
-2,705
-5% -$249K
TMO icon
64
Thermo Fisher Scientific
TMO
$209B
$5.3M 0.1%
8,571
+96
+1% +$56.8K
ABT icon
65
Abbott
ABT
$184B
$5.21M 0.1%
45,696
-1,066
-2% -$117K
CRM icon
66
Salesforce
CRM
$144B
$5.16M 0.1%
18,865
+837
+5% +$214K
BMY icon
67
Bristol-Myers Squibb
BMY
$128B
$5.13M 0.1%
99,174
+7,799
+9% +$366K
PEP icon
68
PepsiCo
PEP
$191B
$5.08M 0.1%
29,851
-1,265
-4% -$217K
CSCO icon
69
Cisco
CSCO
$449B
$5.04M 0.1%
94,671
-750
-0.8% -$36.5K
MCD icon
70
McDonald's
MCD
$192B
$4.96M 0.09%
16,301
-536
-3% -$148K
NEE icon
71
NextEra Energy
NEE
$185B
$4.96M 0.09%
58,657
-4,703
-7% -$367K
ACN icon
72
Accenture
ACN
$95.6B
$4.95M 0.09%
13,996
+1,035
+8% +$340K
AMD icon
73
Advanced Micro Devices
AMD
$788B
$4.87M 0.09%
29,671
+498
+2% +$75.7K
AFL icon
74
Aflac
AFL
$64.4B
$4.78M 0.09%
42,736
-9,193
-18% -$934K
CAT icon
75
Caterpillar
CAT
$394B
$4.7M 0.09%
12,010
-196
-2% -$67.7K
1 2
3
4 5

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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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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AMH
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GJL
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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.