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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
BRKR icon
1351
Bruker
BRKR
$9.79B
$76.4K ﹤0.01%
1,107
-56
-5% -$3.62K
TEX icon
1352
Terex
TEX
$7.11B
$76.4K ﹤0.01%
1,444
+127
+10% +$7.02K
INVA icon
1353
Innoviva
INVA
$1.57B
$76.4K ﹤0.01%
3,954
– –
PPA icon
1354
Invesco Aerospace & Defense ETF
PPA
$8.15B
$76.3K ﹤0.01%
664
– –
PGRE
1355
DELISTED
Paramount Group
PGRE
$76.2K ﹤0.01%
15,496
+1,097
+8% +$5.43K
NVAX icon
1356
Novavax
NVAX
$1.22B
$76.2K ﹤0.01%
6,034
+354
+6% +$4.57K
TOWN icon
1357
Towne Bank
TOWN
$3.49B
$76.2K ﹤0.01%
2,305
-129
-5% -$4.14K
RDUS
1358
DELISTED
Radius Recycling
RDUS
$75.9K ﹤0.01%
4,092
+3,280
+404% +$52.4K
BLBD icon
1359
Blue Bird Corp
BLBD
$2.36B
$75.8K ﹤0.01%
1,580
+1,461
+1,228% +$72.2K
HOG icon
1360
Harley-Davidson
HOG
$2.59B
$75.7K ﹤0.01%
1,964
+92
+5% +$3.33K
VCR icon
1361
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$75.6K ﹤0.01%
222
– –
MTX icon
1362
Minerals Technologies
MTX
$2.25B
$75.4K ﹤0.01%
976
-20
-2% -$1.54K
IEI icon
1363
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$75.2K ﹤0.01%
629
+273
+77% +$32.3K
GBIL icon
1364
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$75.2K ﹤0.01%
750
-756
-50% -$75.6K
HE icon
1365
Hawaiian Electric Industries
HE
$2.28B
$74.9K ﹤0.01%
7,742
-695
-8% -$8.61K
DVA icon
1366
DaVita
DVA
$15.3B
$74.9K ﹤0.01%
457
– –
FELE icon
1367
Franklin Electric
FELE
$4.57B
$74.6K ﹤0.01%
712
+164
+30% +$16.4K
VPL icon
1368
Vanguard FTSE Pacific ETF
VPL
$8.16B
$74.3K ﹤0.01%
948
+4
+0.4% +$303
VOX icon
1369
Vanguard Communication Services ETF
VOX
$5.52B
$74.3K ﹤0.01%
511
+1
+0.2% +$138
CBT icon
1370
Cabot Corp
CBT
$4.55B
$74.2K ﹤0.01%
664
+25
+4% +$2.49K
SPXS icon
1371
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$74.2K ﹤0.01%
10,000
-7,000
-41% -$528K
CABO icon
1372
Cable One
CABO
$224M
$74.2K ﹤0.01%
212
-147
-41% -$52.6K
ALTM
1373
DELISTED
Arcadium Lithium plc
ALTM
$74.1K ﹤0.01%
25,984
– –
IUSB icon
1374
iShares Core Universal USD Bond ETF
IUSB
$43B
$73.8K ﹤0.01%
1,567
-26
-2% -$1.21K
RC
1375
Ready Capital
RC
$261M
$73.7K ﹤0.01%
9,658
-4,869
-34% -$41.3K
53 54
55
56 57

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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.