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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
BJ icon
901
BJs Wholesale Club
BJ
$12.8B
$188K ﹤0.01%
2,278
-58
-2% -$4.91K
FBIN icon
902
Fortune Brands Innovations
FBIN
$5.86B
$187K ﹤0.01%
2,092
+191
+10% +$14.6K
KEP icon
903
Korea Electric Power
KEP
$14.6B
$187K ﹤0.01%
24,109
-114
-0.5% -$866
TLK icon
904
Telkom Indonesia
TLK
$14.2B
$186K ﹤0.01%
9,399
-2,155
-19% -$41.4K
THG icon
905
Hanover Insurance
THG
$8.13B
$185K ﹤0.01%
1,250
-86
-6% -$11.8K
SBAC icon
906
SBA Communications
SBAC
$19.8B
$185K ﹤0.01%
768
+35
+5% +$7.76K
LKFT
907
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$185K ﹤0.01%
6,413
+2,541
+66% +$69.2K
PPL
908
PPL Corp
PPL
$26.9B
$185K ﹤0.01%
5,580
+111
+2% +$3.4K
ITT icon
909
ITT
ITT
$17.1B
$184K ﹤0.01%
1,234
+43
+4% +$5.85K
BANF icon
910
BancFirst
BANF
$3.81B
$184K ﹤0.01%
1,751
+18
+1% +$1.83K
VBK icon
911
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$184K ﹤0.01%
688
-300
-30% -$76.9K
IWR icon
912
iShares Russell Mid-Cap ETF
IWR
$55.9B
$184K ﹤0.01%
2,087
-928
-31% -$78.2K
XLC icon
913
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$183K ﹤0.01%
2,025
-155
-7% -$13.4K
EDU icon
914
New Oriental
EDU
$9.32B
$183K ﹤0.01%
2,410
-180
-7% -$12.3K
LAMR icon
915
Lamar Advertising Co
LAMR
$16.7B
$183K ﹤0.01%
1,368
-8
-0.6% -$977
BYD icon
916
Boyd Gaming
BYD
$6.75B
$183K ﹤0.01%
2,826
+98
+4% +$5.79K
QTEC icon
917
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$182K ﹤0.01%
952
– –
RUN icon
918
Sunrun
RUN
$2.26B
$182K ﹤0.01%
10,070
-852
-8% -$15.1K
SLM icon
919
SLM Corp
SLM
$4.83B
$181K ﹤0.01%
7,934
+43
+0.5% +$927
GNTX icon
920
Gentex
GNTX
$5.1B
$181K ﹤0.01%
6,100
-272
-4% -$8.45K
RDDT icon
921
Reddit
RDDT
$34.3B
$181K ﹤0.01%
2,744
+14
+0.5% +$865
SSRM icon
922
SSR Mining
SSRM
$5.19B
$180K ﹤0.01%
31,756
-1,589
-5% -$8.33K
AVT icon
923
Avnet
AVT
$6.86B
$180K ﹤0.01%
3,320
+78
+2% +$4.1K
COHR icon
924
Coherent
COHR
$43.4B
$179K ﹤0.01%
2,016
+177
+10% +$13.2K
LOPE icon
925
Grand Canyon Education
LOPE
$4.22B
$179K ﹤0.01%
1,263
+7
+0.6% +$1.01K
35 36
37
38 39

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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
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
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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 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.