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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
IWS icon
951
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$171K ﹤0.01%
1,295
– –
SMH icon
952
VanEck Semiconductor ETF
SMH
$60.8B
$171K ﹤0.01%
695
+332
+91% +$80.7K
BTC
953
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$171K ﹤0.01%
+6,058
New +$161K
UDR icon
954
UDR
UDR
$12.8B
$170K ﹤0.01%
3,742
– –
OLLI icon
955
Ollie's Bargain Outlet
OLLI
$4.31B
$169K ﹤0.01%
1,740
+13
+0.8% +$1.25K
JAZZ icon
956
Jazz Pharmaceuticals
JAZZ
$16.1B
$169K ﹤0.01%
1,516
+1,110
+273% +$122K
GDS icon
957
GDS Holdings
GDS
$5.93B
$168K ﹤0.01%
8,221
+1,215
+17% +$17.2K
ULTA icon
958
Ulta Beauty
ULTA
$21.8B
$167K ﹤0.01%
429
-377
-47% -$141K
SCHZ icon
959
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$167K ﹤0.01%
7,026
+170
+2% +$3.98K
AL
960
DELISTED
Air Lease Corp
AL
$165K ﹤0.01%
3,649
-55
-1% -$2.51K
BSMP
961
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$165K ﹤0.01%
6,740
– –
WY icon
962
Weyerhaeuser
WY
$17.6B
$165K ﹤0.01%
4,874
+908
+23% +$27.9K
OHI icon
963
Omega Healthcare
OHI
$15.3B
$165K ﹤0.01%
4,044
+97
+2% +$3.67K
BRO icon
964
Brown & Brown
BRO
$25.1B
$164K ﹤0.01%
1,585
+50
+3% +$4.97K
IJK icon
965
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$164K ﹤0.01%
1,786
– –
SIRI icon
966
SiriusXM
SIRI
$11B
$164K ﹤0.01%
6,935
+6,215
+863% +$193K
DUHP icon
967
Dimensional US High Profitability ETF
DUHP
$12.1B
$164K ﹤0.01%
4,803
– –
SSL icon
968
Sasol
SSL
$7.4B
$164K ﹤0.01%
24,192
+202
+0.8% +$1.5K
FCPT icon
969
Four Corners Property Trust
FCPT
$2.89B
$163K ﹤0.01%
5,562
+92
+2% +$2.54K
LBRDA icon
970
Liberty Broadband Class A
LBRDA
$4.89B
$163K ﹤0.01%
2,119
+177
+9% +$10.8K
AMG icon
971
Affiliated Managers Group
AMG
$9.51B
$163K ﹤0.01%
915
+20
+2% +$3.4K
WEST icon
972
Westrock Coffee
WEST
$798M
$163K ﹤0.01%
25,000
– –
TSN icon
973
Tyson Foods
TSN
$21.5B
$162K ﹤0.01%
2,727
+175
+7% +$10.7K
FE icon
974
FirstEnergy
FE
$28.4B
$162K ﹤0.01%
3,649
-4
-0.1% -$168
HMY icon
975
Harmony Gold Mining
HMY
$9.7B
$162K ﹤0.01%
15,892
-137
-0.9% -$1.34K
37 38
39
40 41

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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.