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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
POR icon
1001
Portland General Electric
POR
$5.82B
$154K ﹤0.01%
3,205
+114
+4% +$5.33K
CINF icon
1002
Cincinnati Financial
CINF
$27.8B
$153K ﹤0.01%
1,128
+17
+2% +$2.2K
IYW icon
1003
iShares US Technology ETF
IYW
$22.6B
$153K ﹤0.01%
1,011
-32
-3% -$4.71K
X
1004
DELISTED
US Steel
X
$153K ﹤0.01%
4,331
-342
-7% -$13K
CADE
1005
DELISTED
Cadence Bank
CADE
$153K ﹤0.01%
4,797
-10,000
-68% -$310K
WAT icon
1006
Waters Corp
WAT
$37.3B
$153K ﹤0.01%
424
-57
-12% -$18.6K
HRB icon
1007
H&R Block
HRB
$5.98B
$153K ﹤0.01%
2,402
– –
COOP
1008
DELISTED
Mr. Cooper
COOP
$152K ﹤0.01%
1,645
-8
-0.5% -$709
RGA icon
1009
Reinsurance Group of America
RGA
$15.5B
$151K ﹤0.01%
693
+14
+2% +$2.98K
CF icon
1010
CF Industries
CF
$19.6B
$151K ﹤0.01%
1,759
-258
-13% -$20K
COLB icon
1011
Columbia Banking Systems
COLB
$8.71B
$151K ﹤0.01%
5,767
+709
+14% +$16.9K
KRNT icon
1012
Kornit Digital
KRNT
$677M
$150K ﹤0.01%
5,818
+2,390
+70% +$44K
FHB icon
1013
First Hawaiian
FHB
$3.41B
$149K ﹤0.01%
6,443
+35
+0.5% +$818
WNS
1014
DELISTED
WNS Holdings
WNS
$148K ﹤0.01%
2,812
+1,687
+150% +$95.7K
BSY icon
1015
Bentley Systems
BSY
$11.2B
$148K ﹤0.01%
2,917
-299
-9% -$14.7K
AA icon
1016
Alcoa
AA
$11.3B
$148K ﹤0.01%
3,826
+1,083
+39% +$36.9K
STXF
1017
Strive 500 ETF
STXF
$1.09B
$147K ﹤0.01%
4,002
– –
FIX icon
1018
Comfort Systems
FIX
$53.5B
$147K ﹤0.01%
377
+32
+9% +$10.5K
MLCO icon
1019
Melco Resorts & Entertainment
MLCO
$2.21B
$147K ﹤0.01%
18,881
+2,686
+17% +$15.9K
HTHT icon
1020
Huazhu Hotels Group
HTHT
$13.3B
$147K ﹤0.01%
3,949
-1,449
-27% -$44K
IBB icon
1021
iShares Biotechnology ETF
IBB
$9.45B
$147K ﹤0.01%
1,009
+59
+6% +$8.54K
LFUS icon
1022
Littelfuse
LFUS
$10.4B
$146K ﹤0.01%
551
+82
+17% +$21.1K
IWV icon
1023
iShares Russell 3000 ETF
IWV
$19.2B
$146K ﹤0.01%
447
-21
-4% -$6.61K
FR icon
1024
First Industrial Realty Trust
FR
$8.66B
$146K ﹤0.01%
2,607
– –
MSM icon
1025
MSC Industrial Direct
MSM
$6.76B
$146K ﹤0.01%
1,695
+26
+2% +$2.13K
39 40
41
42 43

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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.