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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
LII icon
776
Lennox International
LII
$15B
$239K ﹤0.01%
396
-2
-0.5% -$1.14K
HYG icon
777
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$239K ﹤0.01%
2,977
+2,927
+5,854% +$230K
ESGD icon
778
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$239K ﹤0.01%
2,839
+494
+21% +$39.9K
AXS icon
779
AXIS Capital
AXS
$7.81B
$239K ﹤0.01%
3,000
-1,700
-36% -$127K
RTO icon
780
Rentokil
RTO
$14.8B
$238K ﹤0.01%
9,543
-2,778
-23% -$82.3K
GOVT icon
781
iShares US Treasury Bond ETF
GOVT
$43.7B
$238K ﹤0.01%
10,140
+8,970
+767% +$208K
STE icon
782
Steris
STE
$22.9B
$238K ﹤0.01%
980
+32
+3% +$7.48K
SIL icon
783
Global X Silver Miners ETF NEW
SIL
$3.93B
$237K ﹤0.01%
6,768
-250
-4% -$8.33K
CHRW icon
784
C.H. Robinson
CHRW
$20.5B
$237K ﹤0.01%
2,149
+3
+0.1% +$291
DGX icon
785
Quest Diagnostics
DGX
$26B
$236K ﹤0.01%
1,523
-50
-3% -$7.47K
FOXA icon
786
Fox Class A
FOXA
$24.8B
$235K ﹤0.01%
5,561
+221
+4% +$8.58K
EQH icon
787
Equitable Holdings
EQH
$13.2B
$235K ﹤0.01%
5,594
– –
DLTR icon
788
Dollar Tree
DLTR
$24.8B
$235K ﹤0.01%
3,343
+337
+11% +$30.7K
DT icon
789
Dynatrace
DT
$12.7B
$235K ﹤0.01%
4,389
+1,038
+31% +$49.4K
INDY icon
790
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$235K ﹤0.01%
4,167
– –
VALE icon
791
Vale
VALE
$62.3B
$234K ﹤0.01%
20,066
-159
-0.8% -$1.71K
SOFI icon
792
SoFi Technologies
SOFI
$19.6B
$234K ﹤0.01%
29,814
-589
-2% -$4.28K
CR icon
793
Crane Co
CR
$11.9B
$234K ﹤0.01%
1,476
-97
-6% -$14.6K
NICE icon
794
Nice
NICE
$6.15B
$233K ﹤0.01%
1,343
+19
+1% +$3.26K
SWK icon
795
Stanley Black & Decker
SWK
$14.5B
$232K ﹤0.01%
2,108
-64
-3% -$6.14K
MWA icon
796
Mueller Water Products
MWA
$3.94B
$232K ﹤0.01%
10,689
– –
EIX icon
797
Edison International
EIX
$30.3B
$231K ﹤0.01%
2,658
+79
+3% +$6.42K
TECH icon
798
Bio-Techne
TECH
$11.2B
$231K ﹤0.01%
2,895
+225
+8% +$16.9K
FSV icon
799
FirstService
FSV
$6.55B
$231K ﹤0.01%
1,268
+293
+30% +$50.4K
IBMO icon
800
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$231K ﹤0.01%
8,988
– –
30 31
32
33 34

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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.