We are live on ! Find out more
S

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
MOH icon
726
Molina Healthcare
MOH
$10.4B
$276K 0.01%
800
-133
-14% -$43.9K
SUSA icon
727
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$274K 0.01%
2,278
– –
TDY icon
728
Teledyne Technologies
TDY
$29.2B
$274K 0.01%
625
+14
+2% +$5.8K
CBOE icon
729
Cboe Global Markets
CBOE
$32.2B
$273K 0.01%
1,334
-229
-15% -$45K
CHE icon
730
Chemed
CHE
$7.16B
$273K 0.01%
454
+58
+15% +$32.9K
CX icon
731
Cemex
CX
$16.9B
$272K 0.01%
44,589
+9,412
+27% +$59.1K
TAC icon
732
TransAlta
TAC
$3.93B
$272K 0.01%
26,207
+5,008
+24% +$41.6K
OKTA icon
733
Okta
OKTA
$23.8B
$270K 0.01%
3,638
-94
-3% -$8.21K
FNDF icon
734
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$270K 0.01%
7,237
+684
+10% +$24.6K
VHT icon
735
Vanguard Health Care ETF
VHT
$18.5B
$270K 0.01%
956
-347
-27% -$96.4K
WDC icon
736
Western Digital
WDC
$159B
$268K 0.01%
5,193
-1,807
-26% -$91.3K
ICLR icon
737
Icon
ICLR
$13.7B
$268K 0.01%
932
-11
-1% -$3.47K
WST icon
738
West Pharmaceutical
WST
$23.7B
$268K 0.01%
892
-46
-5% -$14.1K
TAL icon
739
TAL Education Group
TAL
$6.04B
$267K 0.01%
22,522
-855
-4% -$7.87K
RCI icon
740
Rogers Communications
RCI
$18.8B
$266K 0.01%
6,627
+664
+11% +$26K
MZTI
741
The Marzetti Company
MZTI
$3.05B
$266K 0.01%
1,504
-23
-2% -$4.23K
BKH icon
742
Black Hills Corp
BKH
$5.55B
$264K 0.01%
4,325
-411
-9% -$24K
TXT icon
743
Textron
TXT
$14.9B
$264K 0.01%
2,979
-22
-0.7% -$1.94K
VIPS icon
744
Vipshop
VIPS
$7.26B
$263K 0.01%
16,704
+817
+5% +$10.9K
AXON
745
Axon Enterprise
AXON
$42.8B
$262K 0.01%
655
+92
+16% +$31.7K
LDOS icon
746
Leidos
LDOS
$14.4B
$261K 0.01%
1,603
-50
-3% -$7.57K
RBLX icon
747
Roblox
RBLX
$35.9B
$261K 0.01%
5,900
+1,047
+22% +$43.7K
MPT
748
Medical Properties Trust
MPT
$2.84B
$259K ﹤0.01%
44,348
-7,342
-14% -$36.2K
TOL icon
749
Toll Brothers
TOL
$14B
$258K ﹤0.01%
1,673
+728
+77% +$98.7K
APA icon
750
APA Corp
APA
$13B
$255K ﹤0.01%
10,431
+3,323
+47% +$93.3K
28 29
30
31 32

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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.