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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
PSO icon
801
Pearson
PSO
$10.6B
$230K ﹤0.01%
16,934
+1,939
+13% +$26K
SSNC icon
802
SS&C Technologies
SSNC
$18.9B
$230K ﹤0.01%
3,094
-229
-7% -$16.2K
IBMM
803
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$229K ﹤0.01%
8,793
– –
IBMN
804
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$229K ﹤0.01%
8,599
– –
PLXS icon
805
Plexus
PLXS
$6.43B
$228K ﹤0.01%
1,669
-36
-2% -$4.37K
MAS icon
806
Masco
MAS
$14.6B
$228K ﹤0.01%
2,718
+81
+3% +$6.14K
BILI icon
807
Bilibili
BILI
$7.75B
$228K ﹤0.01%
9,731
+598
+7% +$9.28K
TWLO icon
808
Twilio
TWLO
$28.6B
$227K ﹤0.01%
3,485
+128
+4% +$7.66K
MTSI icon
809
MACOM Technology Solutions
MTSI
$17.4B
$227K ﹤0.01%
2,042
+45
+2% +$4.72K
SLYG icon
810
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$227K ﹤0.01%
2,438
+3
+0.1% +$270
UTHR icon
811
United Therapeutics
UTHR
$26.1B
$227K ﹤0.01%
633
+51
+9% +$17.2K
FDN icon
812
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$227K ﹤0.01%
1,070
+5
+0.5% +$1K
DVY icon
813
iShares Select Dividend ETF
DVY
$23.8B
$226K ﹤0.01%
1,674
+37
+2% +$4.78K
EWI icon
814
iShares MSCI Italy ETF
EWI
$987M
$226K ﹤0.01%
5,800
– –
IPG
815
DELISTED
Interpublic Group of Companies
IPG
$226K ﹤0.01%
7,137
-60
-0.8% -$1.84K
ESLT icon
816
Elbit Systems
ESLT
$36B
$225K ﹤0.01%
1,124
+224
+25% +$42.9K
NCLH icon
817
Norwegian Cruise Line
NCLH
$9.53B
$225K ﹤0.01%
10,960
-2,405
-18% -$43.7K
APTV icon
818
Aptiv
APTV
$12.3B
$223K ﹤0.01%
3,098
+416
+16% +$29K
PCG icon
819
PG&E
PCG
$39B
$223K ﹤0.01%
11,280
+1,009
+10% +$18.9K
ILMN icon
820
Illumina
ILMN
$29.5B
$222K ﹤0.01%
1,703
-487
-22% -$60.1K
EQR icon
821
Equity Residential
EQR
$25.8B
$222K ﹤0.01%
2,980
+619
+26% +$44.7K
ICL icon
822
ICL Group
ICL
$6.58B
$222K ﹤0.01%
51,838
-5,072
-9% -$21.5K
DKNG icon
823
DraftKings
DKNG
$12.2B
$220K ﹤0.01%
5,610
+464
+9% +$16.8K
SCI icon
824
Service Corp International
SCI
$11.8B
$219K ﹤0.01%
2,773
+58
+2% +$4.41K
QFIN icon
825
Qfin Holdings
QFIN
$1.68B
$217K ﹤0.01%
7,283
– –
31 32
33
34 35

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JF
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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.