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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
OXM icon
1276
Oxford Industries
OXM
$581M
$89.3K ﹤0.01%
1,029
– –
GOOD
1277
Gladstone Commercial Corp
GOOD
$623M
$89K ﹤0.01%
5,480
+152
+3% +$2.28K
DCI icon
1278
Donaldson
DCI
$10.7B
$88.9K ﹤0.01%
1,206
+33
+3% +$2.39K
NSIT icon
1279
Insight Enterprises
NSIT
$3.85B
$88.7K ﹤0.01%
412
+14
+4% +$2.88K
ENLC
1280
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$88.5K ﹤0.01%
6,100
– –
TLT icon
1281
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$88.2K ﹤0.01%
899
+451
+101% +$43.5K
VONV icon
1282
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$88K ﹤0.01%
1,057
+1,007
+2,014% +$80.5K
NBR icon
1283
Nabors Industries
NBR
$1.17B
$87.9K ﹤0.01%
1,364
+472
+53% +$36.4K
LPX icon
1284
Louisiana-Pacific
LPX
$5.14B
$87.8K ﹤0.01%
817
+9
+1% +$849
SNA icon
1285
Snap-on
SNA
$21.5B
$87.8K ﹤0.01%
303
-24
-7% -$6.61K
REZI icon
1286
Resideo Technologies
REZI
$5.4B
$87.5K ﹤0.01%
4,343
– –
CHWY icon
1287
Chewy
CHWY
$9.54B
$87.4K ﹤0.01%
2,984
– –
NJR icon
1288
New Jersey Resources
NJR
$6B
$87.2K ﹤0.01%
1,848
+64
+4% +$2.92K
R icon
1289
Ryder
R
$9.9B
$87.2K ﹤0.01%
598
– –
EC icon
1290
Ecopetrol
EC
$33.7B
$86.7K ﹤0.01%
9,707
+913
+10% +$9.24K
SPXC icon
1291
SPX Corp
SPXC
$9.39B
$86.4K ﹤0.01%
542
+214
+65% +$32.3K
AMH icon
1292
American Homes 4 Rent
AMH
$12.1B
$86.3K ﹤0.01%
2,249
-27
-1% -$1.03K
BCH icon
1293
Banco de Chile
BCH
$20.6B
$86.3K ﹤0.01%
3,410
+280
+9% +$6.8K
DDS icon
1294
Dillards
DDS
$9.2B
$85.9K ﹤0.01%
224
+210
+1,500% +$80.1K
WFG icon
1295
West Fraser Timber
WFG
$5.21B
$85.7K ﹤0.01%
880
+384
+77% +$32.9K
VKTX icon
1296
Viking Therapeutics
VKTX
$3.88B
$85.5K ﹤0.01%
1,351
+188
+16% +$11K
Z icon
1297
Zillow
Z
$7.78B
$85.4K ﹤0.01%
1,338
– –
EBC icon
1298
Eastern Bankshares
EBC
$5.27B
$85.1K ﹤0.01%
5,194
+802
+18% +$12.7K
ROKU icon
1299
Roku
ROKU
$21.6B
$85K ﹤0.01%
1,138
-168
-13% -$10.8K
FUN icon
1300
Cedar Fair
FUN
$1.88B
$84.9K ﹤0.01%
+2,107
New +$96.4K
50 51
52
53 54

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YAM
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ASN
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SP
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BIM
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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.