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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
ELF icon
1451
e.l.f. Beauty
ELF
$4.85B
$63.6K ﹤0.01%
583
-19
-3% -$2.98K
WH icon
1452
Wyndham Hotels & Resorts
WH
$5.65B
$63.5K ﹤0.01%
812
-79
-9% -$6K
KOF icon
1453
Coca-Cola Femsa
KOF
$22.9B
$63.4K ﹤0.01%
715
+63
+10% +$5.51K
PRDO icon
1454
Perdoceo Education
PRDO
$2.04B
$62.9K ﹤0.01%
2,827
– –
HST icon
1455
Host Hotels & Resorts
HST
$17.2B
$62.8K ﹤0.01%
3,571
+1,198
+50% +$20.8K
UCON icon
1456
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$62.8K ﹤0.01%
2,500
– –
VTLE
1457
DELISTED
Vital Energy
VTLE
$62.6K ﹤0.01%
2,326
+1,630
+234% +$60.3K
CNS icon
1458
Cohen & Steers
CNS
$4.19B
$62.2K ﹤0.01%
648
+107
+20% +$9.1K
CAR icon
1459
Avis
CAR
$5.37B
$62.2K ﹤0.01%
710
-4
-0.6% -$361
UGP icon
1460
Ultrapar
UGP
$6.9B
$62.1K ﹤0.01%
16,017
+6,476
+68% +$26.7K
VMI icon
1461
Valmont Industries
VMI
$9.2B
$62.1K ﹤0.01%
214
+56
+35% +$15.7K
DON icon
1462
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$61.9K ﹤0.01%
1,211
– –
YUMC icon
1463
Yum China
YUMC
$15.9B
$61.9K ﹤0.01%
1,375
+175
+15% +$5.83K
CHX
1464
DELISTED
ChampionX
CHX
$61.9K ﹤0.01%
2,052
-268
-12% -$8.46K
SUZ icon
1465
Suzano
SUZ
$10.4B
$61.8K ﹤0.01%
6,182
-328
-5% -$3.2K
RYN icon
1466
Rayonier
RYN
$6.43B
$61.8K ﹤0.01%
2,115
-146
-6% -$3.98K
KBR icon
1467
KBR
KBR
$4.36B
$61.7K ﹤0.01%
948
+24
+3% +$1.56K
DWM icon
1468
WisdomTree International Equity Fund
DWM
$681M
$61.7K ﹤0.01%
1,072
– –
TPG icon
1469
TPG
TPG
$6.85B
$61.6K ﹤0.01%
1,070
+188
+21% +$9.26K
CATY icon
1470
Cathay General Bancorp
CATY
$4.21B
$61.5K ﹤0.01%
1,433
-96
-6% -$4.02K
ASO icon
1471
Academy Sports + Outdoors
ASO
$3B
$61.5K ﹤0.01%
1,053
-98
-9% -$5.35K
HELE icon
1472
Helen of Troy
HELE
$649M
$61.3K ﹤0.01%
+991
New +$58.6K
USFD icon
1473
US Foods
USFD
$22.1B
$61.1K ﹤0.01%
993
-6
-0.6% -$336
ALSN icon
1474
Allison Transmission
ALSN
$9.57B
$60.8K ﹤0.01%
633
– –
SITE icon
1475
SiteOne Landscape Supply
SITE
$4.15B
$60.8K ﹤0.01%
403
-19
-5% -$2.6K
57 58
59
60 61

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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.