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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
MBB icon
1051
iShares MBS ETF
MBB
$39.1B
$137K ﹤0.01%
1,427
-217
-13% -$20.5K
TEVA icon
1052
Teva Pharmaceuticals
TEVA
$40.4B
$137K ﹤0.01%
7,583
+1,094
+17% +$19.1K
VNQ icon
1053
Vanguard Real Estate ETF
VNQ
$39.9B
$136K ﹤0.01%
1,395
+446
+47% +$41.1K
NHC icon
1054
National Healthcare
NHC
$3.57B
$135K ﹤0.01%
1,077
– –
QRVO icon
1055
Qorvo
QRVO
$7.9B
$135K ﹤0.01%
1,311
+5
+0.4% +$562
GDXJ icon
1056
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$135K ﹤0.01%
2,774
+1,408
+103% +$64.8K
FMS icon
1057
Fresenius Medical Care
FMS
$13.4B
$135K ﹤0.01%
6,341
-2,372
-27% -$46.7K
KAPR icon
1058
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$135K ﹤0.01%
4,148
– –
REYN icon
1059
Reynolds Consumer Products
REYN
$5.42B
$135K ﹤0.01%
4,325
-962
-18% -$28.5K
DGRO icon
1060
iShares Core Dividend Growth ETF
DGRO
$42.8B
$134K ﹤0.01%
2,144
-2,203
-51% -$133K
WDI
1061
Western Asset Diversified Income Fund
WDI
$673M
$134K ﹤0.01%
8,572
+250
+3% +$3.79K
TKR icon
1062
Timken Company
TKR
$9.19B
$134K ﹤0.01%
1,593
+50
+3% +$4.11K
CTRA
1063
DELISTED
Coterra Energy
CTRA
$134K ﹤0.01%
5,597
-960
-15% -$23.7K
CCS icon
1064
Century Communities
CCS
$1.98B
$134K ﹤0.01%
1,299
+161
+14% +$15.4K
MPLX icon
1065
MPLX
MPLX
$58.6B
$133K ﹤0.01%
3,001
– –
GSHD icon
1066
Goosehead Insurance
GSHD
$2.51B
$133K ﹤0.01%
1,490
-6
-0.4% -$475
GFI icon
1067
Gold Fields
GFI
$28.8B
$133K ﹤0.01%
8,648
-551
-6% -$8.52K
MTDR icon
1068
Matador Resources
MTDR
$6.04B
$133K ﹤0.01%
2,685
+568
+27% +$32K
REXR icon
1069
Rexford Industrial Realty
REXR
$8.63B
$133K ﹤0.01%
2,637
+479
+22% +$23.8K
J icon
1070
Jacobs Solutions
J
$16B
$133K ﹤0.01%
1,023
-145
-12% -$17.5K
VOOG icon
1071
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$133K ﹤0.01%
2,304
-462
-17% -$25.6K
COLD icon
1072
Americold
COLD
$4.21B
$132K ﹤0.01%
4,683
+689
+17% +$19.7K
VRN
1073
DELISTED
Veren
VRN
$132K ﹤0.01%
21,519
-13,959
-39% -$99.8K
AMED
1074
DELISTED
Amedisys
AMED
$132K ﹤0.01%
1,367
+236
+21% +$23K
CW icon
1075
Curtiss-Wright
CW
$25.1B
$132K ﹤0.01%
401
+29
+8% +$8.58K
41 42
43
44 45

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JF
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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.