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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
AMGN icon
76
Amgen
AMGN
$203B
$4.67M 0.09%
14,486
+240
+2% +$78.5K
NVS icon
77
Novartis
NVS
$297B
$4.66M 0.09%
40,486
+1,718
+4% +$195K
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$4.64M 0.09%
48,091
-2,103
-4% -$196K
AZN icon
79
AstraZeneca
AZN
$263B
$4.62M 0.09%
29,622
+1,023
+4% +$165K
LIN icon
80
Linde
LIN
$234B
$4.61M 0.09%
9,663
+128
+1% +$58.4K
SAP icon
81
SAP
SAP
$200B
$4.54M 0.09%
19,822
+982
+5% +$209K
NSC icon
82
Norfolk Southern
NSC
$77.1B
$4.46M 0.09%
17,954
-296
-2% -$71K
SO icon
83
Southern Company
SO
$109B
$4.39M 0.08%
48,675
+793
+2% +$67.7K
LKQ icon
84
LKQ Corp
LKQ
$6.69B
$4.38M 0.08%
109,797
-647
-0.6% -$26.7K
TXN icon
85
Texas Instruments
TXN
$255B
$4.34M 0.08%
21,026
-1,008
-5% -$203K
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$4.34M 0.08%
75,803
– –
IBM icon
87
IBM
IBM
$204B
$4.32M 0.08%
19,526
-715
-4% -$140K
BPOP icon
88
Popular Inc
BPOP
$10.9B
$4.25M 0.08%
42,365
– –
SHOP icon
89
Shopify
SHOP
$165B
$4.21M 0.08%
52,489
+3,597
+7% +$248K
LOW icon
90
Lowe's Companies
LOW
$119B
$4.13M 0.08%
15,247
-1,272
-8% -$308K
ETN icon
91
Eaton
ETN
$155B
$4.08M 0.08%
12,319
-57
-0.5% -$17.4K
CSX icon
92
CSX Corp
CSX
$96B
$4.06M 0.08%
117,517
+796
+0.7% +$27K
TT icon
93
Trane Technologies
TT
$107B
$3.97M 0.08%
10,213
+4,239
+71% +$1.47M
AXP icon
94
American Express
AXP
$229B
$3.88M 0.07%
14,297
+33
+0.2% +$8.22K
RTX icon
95
RTX Corp
RTX
$294B
$3.85M 0.07%
31,790
-925
-3% -$105K
SPGI icon
96
S&P Global
SPGI
$130B
$3.8M 0.07%
7,347
+72
+1% +$35.6K
SHEL icon
97
Shell
SHEL
$239B
$3.7M 0.07%
56,076
+487
+0.9% +$34.5K
SCHF icon
98
Schwab International Equity ETF
SCHF
$65.9B
$3.69M 0.07%
179,670
+1,180
+0.7% +$23.3K
INTU icon
99
Intuit
INTU
$83.1B
$3.69M 0.07%
5,940
+139
+2% +$88.7K
ISRG icon
100
Intuitive Surgical
ISRG
$128B
$3.68M 0.07%
7,493
+237
+3% +$110K
2 3
4
5 6

Similar funds

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.