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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
H icon
1226
Hyatt Hotels
H
$17.5B
$99.1K ﹤0.01%
651
+28
+4% +$4.13K
NVT icon
1227
nVent Electric
NVT
$21.6B
$99K ﹤0.01%
1,409
+549
+64% +$37.9K
AU icon
1228
AngloGold Ashanti
AU
$39.4B
$98.4K ﹤0.01%
3,694
+12
+0.3% +$345
BKE icon
1229
Buckle
BKE
$2.32B
$98.3K ﹤0.01%
2,236
+624
+39% +$25.6K
CNH
1230
CNH Industrial
CNH
$13.3B
$97.7K ﹤0.01%
8,803
-4,699
-35% -$47.8K
KN icon
1231
Knowles
KN
$2.95B
$96.7K ﹤0.01%
5,361
+318
+6% +$5.64K
ELP
1232
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$96.2K ﹤0.01%
12,929
+1,451
+13% +$10.8K
PK icon
1233
Park Hotels & Resorts
PK
$3.08B
$96.1K ﹤0.01%
6,815
+281
+4% +$4.09K
SF
1234
Stifel
SF
$12.4B
$95.9K ﹤0.01%
1,532
+32
+2% +$1.83K
DAY
1235
DELISTED
Dayforce
DAY
$95.9K ﹤0.01%
1,565
+290
+23% +$16K
NWL icon
1236
Newell Brands
NWL
$2.21B
$95.8K ﹤0.01%
12,475
-7,433
-37% -$53.2K
MGY icon
1237
Magnolia Oil & Gas
MGY
$5.93B
$95.7K ﹤0.01%
3,920
-7,192
-65% -$181K
APLE icon
1238
Apple Hospitality REIT
APLE
$3.97B
$95.7K ﹤0.01%
6,444
-23
-0.4% -$333
WERN icon
1239
Werner Enterprises
WERN
$2.2B
$95.1K ﹤0.01%
2,465
-1,804
-42% -$66.8K
EXP icon
1240
Eagle Materials
EXP
$6.49B
$94.9K ﹤0.01%
330
-19
-5% -$4.75K
AVTR icon
1241
Avantor
AVTR
$9.73B
$94.6K ﹤0.01%
3,655
+235
+7% +$5.77K
NAPR icon
1242
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$94K ﹤0.01%
1,933
– –
KVUE icon
1243
Kenvue
KVUE
$38B
$93.9K ﹤0.01%
4,061
+3,239
+394% +$67.1K
TNDM icon
1244
Tandem Diabetes Care
TNDM
$1.27B
$93.9K ﹤0.01%
2,214
-93
-4% -$3.94K
XOP icon
1245
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$93.7K ﹤0.01%
713
-11
-2% -$1.52K
IYJ icon
1246
iShares US Industrials ETF
IYJ
$1.95B
$93.6K ﹤0.01%
700
– –
ADMA icon
1247
ADMA Biologics
ADMA
$2.02B
$93.6K ﹤0.01%
4,680
-823
-15% -$12.8K
DOCU
1248
DocuSign
DOCU
$11.1B
$93.3K ﹤0.01%
1,503
-116
-7% -$6.5K
FCBC icon
1249
First Community Bankshares
FCBC
$899M
$93.3K ﹤0.01%
2,162
+112
+5% +$4.67K
ZG icon
1250
Zillow
ZG
$7.85B
$93.1K ﹤0.01%
1,504
-68
-4% -$3.54K
48 49
50
51 52

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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
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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.