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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 Morningstar 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 Morningstar 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
FFIN icon
826
First Financial Bankshares
FFIN
$5.05B
$217K ﹤0.01%
5,863
+226
+4% +$7.97K
AOA icon
827
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$217K ﹤0.01%
2,748
+19
+0.7% +$1.44K
INCY icon
828
Incyte
INCY
$25.8B
$216K ﹤0.01%
3,266
-345
-10% -$22K
INGR icon
829
Ingredion
INGR
$6.42B
$216K ﹤0.01%
1,570
+85
+6% +$10.8K
MKL icon
830
Markel Group
MKL
$25.2B
$215K ﹤0.01%
137
-5
-4% -$7.83K
GDX icon
831
VanEck Gold Miners ETF
GDX
$22.5B
$215K ﹤0.01%
5,405
-150
-3% -$5.68K
HBI
832
DELISTED
Hanesbrands
HBI
$215K ﹤0.01%
29,261
-33,538
-53% -$201K
PBF icon
833
PBF Energy
PBF
$7.49B
$215K ﹤0.01%
6,934
-1,888
-21% -$68.6K
ARCC icon
834
Ares Capital
ARCC
$13.4B
$214K ﹤0.01%
10,218
-418
-4% -$8.68K
PFG icon
835
Principal Financial Group
PFG
$24.3B
$211K ﹤0.01%
2,457
-324
-12% -$26.2K
AFRM icon
836
Affirm
AFRM
$23.5B
$211K ﹤0.01%
5,166
+101
+2% +$3.35K
TW icon
837
Tradeweb Markets
TW
$23B
$210K ﹤0.01%
1,699
+18
+1% +$2.04K
FHN icon
838
First Horizon
FHN
$12.2B
$210K ﹤0.01%
13,528
-410
-3% -$6.51K
EG icon
839
Everest Group
EG
$15.6B
$210K ﹤0.01%
536
+182
+51% +$69.3K
NVMI
840
Nova
NVMI
$11.7B
$210K ﹤0.01%
1,008
+241
+31% +$51.4K
ENTG icon
841
Entegris
ENTG
$16.3B
$208K ﹤0.01%
1,852
+446
+32% +$52.8K
CAE icon
842
CAE Inc. Common Shares
CAE
$8.44B
$208K ﹤0.01%
11,081
+202
+2% +$3.62K
ALLE icon
843
Allegion
ALLE
$13.5B
$207K ﹤0.01%
1,423
+668
+88% +$88.4K
ONTO icon
844
Onto Innovation
ONTO
$10.9B
$207K ﹤0.01%
999
+249
+33% +$50.3K
IBMP icon
845
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$207K ﹤0.01%
8,134
– –
OGN icon
846
Organon & Co
OGN
$3.56B
$207K ﹤0.01%
10,814
-494
-4% -$10.2K
ATO icon
847
Atmos Energy
ATO
$29.7B
$207K ﹤0.01%
1,491
+12
+0.8% +$1.54K
MRNA icon
848
Moderna
MRNA
$21.6B
$206K ﹤0.01%
3,083
-3,605
-54% -$331K
FIBK icon
849
First Interstate BancSystem
FIBK
$3.67B
$206K ﹤0.01%
6,709
+53
+0.8% +$1.58K
VVV icon
850
Valvoline
VVV
$5.06B
$206K ﹤0.01%
4,911
-375
-7% -$15.9K
32 33
34
35 36

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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 Morningstar 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 Morningstar 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.