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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
GE icon
101
GE Aerospace
GE
$375B
$3.63M 0.07%
19,234
+368
+2% +$62.4K
NOW icon
102
ServiceNow
NOW
$109B
$3.53M 0.07%
19,750
+2,070
+12% +$340K
DHR icon
103
Danaher
DHR
$138B
$3.52M 0.07%
12,650
+138
+1% +$36.5K
T icon
104
AT&T
T
$167B
$3.49M 0.07%
158,650
-5,215
-3% -$104K
TM icon
105
Toyota
TM
$216B
$3.4M 0.06%
19,034
-1,269
-6% -$237K
PFE icon
106
Pfizer
PFE
$141B
$3.39M 0.06%
117,087
+4,562
+4% +$133K
GLD icon
107
SPDR Gold Trust
GLD
$132B
$3.39M 0.06%
13,933
+1,222
+10% +$280K
QCOM icon
108
Qualcomm
QCOM
$179B
$3.32M 0.06%
19,509
-1,157
-6% -$204K
AMAT icon
109
Applied Materials
AMAT
$410B
$3.31M 0.06%
16,393
-48
-0.3% -$9.85K
SYK icon
110
Stryker
SYK
$129B
$3.29M 0.06%
9,105
-128
-1% -$44.2K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.25M 0.06%
27,224
+86
+0.3% +$9.85K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$968B
$3.25M 0.06%
6,159
-706
-10% -$359K
UNP icon
113
Union Pacific
UNP
$178B
$3.24M 0.06%
13,161
+585
+5% +$142K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$42.8B
$3.23M 0.06%
145,548
+1,002
+0.7% +$21.4K
RY icon
115
Royal Bank of Canada
RY
$291B
$3.21M 0.06%
25,759
+1,363
+6% +$156K
CVX icon
116
Chevron
CVX
$378B
$3.2M 0.06%
21,761
-6,857
-24% -$1.02M
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.15M 0.06%
61,587
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$449B
$3.12M 0.06%
6,392
-13
-0.2% -$6.15K
PGR icon
119
Progressive
PGR
$125B
$3.11M 0.06%
12,259
-257
-2% -$59.8K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.07M 0.06%
117,684
+1,748
+2% +$44K
VZ icon
121
Verizon
VZ
$198B
$2.94M 0.06%
65,562
+6,006
+10% +$251K
TJX icon
122
TJX Companies
TJX
$173B
$2.94M 0.06%
25,000
+1,151
+5% +$132K
CDNS icon
123
Cadence Design Systems
CDNS
$93.4B
$2.93M 0.06%
10,808
+445
+4% +$123K
CMCSA icon
124
Comcast
CMCSA
$80.9B
$2.89M 0.06%
69,201
+1,613
+2% +$63.7K
LMT icon
125
Lockheed Martin
LMT
$134B
$2.87M 0.05%
4,904
+82
+2% +$44K
3 4
5
6 7

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.