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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
WTM icon
1301
White Mountains Insurance
WTM
$5.25B
$84.8K ﹤0.01%
50
-6
-11% -$10.5K
CNO icon
1302
CNO Financial Group
CNO
$4.99B
$84.7K ﹤0.01%
2,413
-135
-5% -$4.34K
TSLX icon
1303
Sixth Street Specialty
TSLX
$1.64B
$84.6K ﹤0.01%
4,123
-825
-17% -$17.3K
BSBR icon
1304
Santander
BSBR
$37.8B
$84.6K ﹤0.01%
16,089
-8,203
-34% -$43.7K
DRVN icon
1305
Driven Brands
DRVN
$2.37B
$84.6K ﹤0.01%
5,929
+248
+4% +$3.4K
UVSP icon
1306
Univest Financial
UVSP
$1.22B
$84.5K ﹤0.01%
3,003
+80
+3% +$2.13K
EXPO icon
1307
Exponent
EXPO
$3.13B
$84.3K ﹤0.01%
731
+85
+13% +$8.89K
LAC
1308
Lithium Americas
LAC
$1.01B
$83.7K ﹤0.01%
30,995
+28,996
+1,451% +$73.6K
KSS icon
1309
Kohl's
KSS
$2.21B
$83.7K ﹤0.01%
3,965
+491
+14% +$10K
AOS icon
1310
A.O. Smith
AOS
$8.24B
$83.4K ﹤0.01%
928
+18
+2% +$1.49K
IQ icon
1311
iQIYI
IQ
$1.24B
$83K ﹤0.01%
29,004
-7,383
-20% -$21.4K
CXT icon
1312
Crane NXT
CXT
$2.97B
$82.8K ﹤0.01%
1,476
– –
ABR icon
1313
Arbor Realty Trust
ABR
$921M
$82.6K ﹤0.01%
5,311
-3,496
-40% -$48.6K
TRU icon
1314
TransUnion
TRU
$15.4B
$82.5K ﹤0.01%
788
+103
+15% +$9.29K
LITE icon
1315
Lumentum
LITE
$53.9B
$82.5K ﹤0.01%
1,302
+158
+14% +$8.55K
BMI icon
1316
Badger Meter
BMI
$3.78B
$82.3K ﹤0.01%
377
-14
-4% -$2.81K
CVAC
1317
DELISTED
CureVac
CVAC
$82.2K ﹤0.01%
27,970
+5,927
+27% +$19.5K
MC icon
1318
Moelis & Co
MC
$5.08B
$82.2K ﹤0.01%
1,200
-14
-1% -$904
IOVA icon
1319
Iovance Biotherapeutics
IOVA
$2.09B
$81.7K ﹤0.01%
8,698
-522
-6% -$4.95K
SSD icon
1320
Simpson Manufacturing
SSD
$7.68B
$81.7K ﹤0.01%
427
+4
+0.9% +$718
NAVI icon
1321
Navient
NAVI
$794M
$81.7K ﹤0.01%
5,238
+441
+9% +$6.79K
HYDR icon
1322
Global X Hydrogen ETF
HYDR
$83.3M
$81.6K ﹤0.01%
3,192
– –
CUZ icon
1323
Cousins Properties
CUZ
$5.25B
$81.5K ﹤0.01%
2,765
+651
+31% +$17.5K
AAL icon
1324
American Airlines Group
AAL
$10.2B
$81.4K ﹤0.01%
7,238
-2,232
-24% -$23.6K
RLI icon
1325
RLI Corp
RLI
$5.62B
$81.1K ﹤0.01%
1,046
+24
+2% +$1.77K
51 52
53
54 55

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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.