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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
EAT icon
1326
Brinker International
EAT
$9B
$80.7K ﹤0.01%
1,054
+68
+7% +$4.68K
CSX icon
1327
PUT
CSX Corp
CSX
$93B
$80.6K ﹤0.01%
84,600
-3,900
-4% -$132K
LQD icon
1328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$80.5K ﹤0.01%
713
-67
-9% -$7.41K
HOOD icon
1329
Robinhood
HOOD
$77.7B
$80.5K ﹤0.01%
3,437
+487
+17% +$10.3K
TPL icon
1330
Texas Pacific Land
TPL
$27.2B
$79.6K ﹤0.01%
270
+39
+17% +$10.7K
CWEN.A
1331
DELISTED
Clearway Energy Class A
CWEN.A
$79.4K ﹤0.01%
2,790
+1
+0% +$26
LAD icon
1332
Lithia Motors
LAD
$9.24B
$79.1K ﹤0.01%
249
+48
+24% +$13.4K
COKE icon
1333
Coca-Cola Consolidated
COKE
$12.6B
$79K ﹤0.01%
600
-80
-12% -$9.8K
IBOC icon
1334
International Bancshares
IBOC
$4.75B
$79K ﹤0.01%
1,321
-46
-3% -$2.83K
FNB icon
1335
FNB Corp
FNB
$6.76B
$78.9K ﹤0.01%
5,592
+799
+17% +$11.4K
CPAY icon
1336
Corpay
CPAY
$25.5B
$78.8K ﹤0.01%
252
+46
+22% +$13.5K
WTI icon
1337
W&T Offshore
WTI
$515M
$78.8K ﹤0.01%
36,644
+17,004
+87% +$37.8K
TTC icon
1338
Toro Company
TTC
$8.72B
$78.7K ﹤0.01%
907
-264
-23% -$23.7K
JBGS
1339
JBG SMITH
JBGS
$820M
$78.4K ﹤0.01%
4,485
-137
-3% -$2.32K
TQQQ icon
1340
ProShares UltraPro QQQ
TQQQ
$31.4B
$78.4K ﹤0.01%
2,162
+1,310
+154% +$44.9K
BIO icon
1341
Bio-Rad Laboratories Class A
BIO
$8.74B
$78.3K ﹤0.01%
234
-56
-19% -$17.8K
CVSA
1342
Covista Inc
CVSA
$4.3B
$78.3K ﹤0.01%
1,037
– –
DSL
1343
DoubleLine Income Solutions Fund
DSL
$1.23B
$78.1K ﹤0.01%
6,015
+155
+3% +$1.98K
KTB icon
1344
Kontoor Brands
KTB
$4.63B
$78.1K ﹤0.01%
955
-18
-2% -$1.28K
MGEE icon
1345
MGE Energy Inc
MGEE
$3B
$77.9K ﹤0.01%
852
-60
-7% -$5.13K
ACI icon
1346
Albertsons Companies
ACI
$5.63B
$77.3K ﹤0.01%
4,181
+1,816
+77% +$35.5K
TFII icon
1347
TFI International
TFII
$11B
$76.8K ﹤0.01%
561
+127
+29% +$18.7K
CFR icon
1348
Cullen/Frost Bankers
CFR
$10.3B
$76.7K ﹤0.01%
686
+6
+0.9% +$656
AZEK
1349
DELISTED
The AZEK Co
AZEK
$76.6K ﹤0.01%
1,637
-520
-24% -$22.3K
NXT icon
1350
Nextpower Inc
NXT
$14.7B
$76.6K ﹤0.01%
2,043
+560
+38% +$23.3K
52 53
54
55 56

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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
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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.