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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
HQY icon
1176
HealthEquity
HQY
$8.71B
$109K ﹤0.01%
1,333
-454
-25% -$35K
RPRX icon
1177
Royalty Pharma
RPRX
$26.2B
$109K ﹤0.01%
3,854
-1,840
-32% -$51K
NXTG icon
1178
First Trust Indxx NextG ETF
NXTG
$523M
$108K ﹤0.01%
1,241
– –
REG icon
1179
Regency Centers
REG
$14.9B
$108K ﹤0.01%
1,495
+9
+0.6% +$623
SYBT icon
1180
Stock Yards Bancorp
SYBT
$2.6B
$108K ﹤0.01%
1,740
+25
+1% +$1.44K
PNR icon
1181
Pentair
PNR
$10.6B
$107K ﹤0.01%
1,098
+101
+10% +$8.64K
OGE icon
1182
OGE Energy
OGE
$9.87B
$107K ﹤0.01%
2,617
+76
+3% +$2.95K
WHR icon
1183
Whirlpool
WHR
$2.49B
$106K ﹤0.01%
995
-92
-8% -$9.25K
NAUT icon
1184
Nautilus Biotechnolgy
NAUT
$132M
$106K ﹤0.01%
37,313
– –
MUR icon
1185
Murphy Oil
MUR
$5.55B
$106K ﹤0.01%
3,143
+702
+29% +$26.5K
PRK icon
1186
Park National Corp
PRK
$3.84B
$106K ﹤0.01%
631
– –
AEIS icon
1187
Advanced Energy
AEIS
$10.1B
$106K ﹤0.01%
1,007
+220
+28% +$23.1K
IYF icon
1188
iShares US Financials ETF
IYF
$4.65B
$106K ﹤0.01%
1,018
– –
MSTR icon
1189
Strategy Inc
MSTR
$34.1B
$106K ﹤0.01%
627
+127
+25% +$18.2K
ESGE icon
1190
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$106K ﹤0.01%
2,900
+59
+2% +$2.02K
DMLP icon
1191
Dorchester Minerals
DMLP
$1.3B
$106K ﹤0.01%
3,500
– –
CBSH icon
1192
Commerce Bancshares
CBSH
$8.68B
$105K ﹤0.01%
1,957
-8
-0.4% -$444
SCHI icon
1193
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$105K ﹤0.01%
4,552
-1,650
-27% -$37.4K
NSA
1194
DELISTED
National Storage Affiliates Trust
NSA
$105K ﹤0.01%
2,172
+137
+7% +$6.11K
CUK
1195
DELISTED
Carnival PLC
CUK
$105K ﹤0.01%
6,270
+599
+11% +$9.26K
ZTO icon
1196
ZTO Express
ZTO
$18.2B
$104K ﹤0.01%
4,216
-208
-5% -$4.31K
MTH icon
1197
Meritage Homes
MTH
$4.78B
$104K ﹤0.01%
1,018
+566
+125% +$53.4K
THC icon
1198
Tenet Healthcare
THC
$22.2B
$104K ﹤0.01%
628
+94
+18% +$14.2K
UHAL.B icon
1199
U-Haul Holding Co Series N
UHAL.B
$12.4B
$104K ﹤0.01%
1,449
-9
-0.6% -$585
SQM icon
1200
Sociedad Química y Minera de Chile
SQM
$19.3B
$104K ﹤0.01%
2,500
+439
+21% +$16.8K
46 47
48
49 50

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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.