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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 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 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
PM icon
126
Philip Morris
PM
$321B
$2.85M 0.05%
23,480
+2,560
+12% +$297K
HON icon
127
Honeywell
HON
$79.3B
$2.85M 0.05%
14,625
-263
-2% -$51K
WFC icon
128
Wells Fargo
WFC
$264B
$2.83M 0.05%
50,032
-5,134
-9% -$290K
ADI icon
129
Analog Devices
ADI
$179B
$2.75M 0.05%
11,930
+250
+2% +$56.3K
GS icon
130
Goldman Sachs
GS
$303B
$2.74M 0.05%
5,532
-74
-1% -$36.2K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.73M 0.05%
29,864
+26
+0.1% +$2.29K
SMFG icon
132
Sumitomo Mitsui Financial
SMFG
$162B
$2.69M 0.05%
213,353
+3,197
+2% +$42.2K
MNST icon
133
Monster Beverage
MNST
$96.1B
$2.66M 0.05%
50,948
-889
-2% -$44K
SONY icon
134
Sony
SONY
$133B
$2.65M 0.05%
137,260
+8,630
+7% +$157K
BABA icon
135
Alibaba
BABA
$276B
$2.64M 0.05%
24,863
+986
+4% +$80.7K
VT icon
136
Vanguard Total World Stock ETF
VT
$75.9B
$2.63M 0.05%
21,957
-3,403
-13% -$391K
UL icon
137
Unilever
UL
$143B
$2.62M 0.05%
35,868
+1,365
+4% +$94.4K
LRCX icon
138
Lam Research
LRCX
$326B
$2.6M 0.05%
31,830
-1,010
-3% -$87.8K
MUFG icon
139
Mitsubishi UFJ Financial
MUFG
$253B
$2.58M 0.05%
253,409
+6,328
+3% +$66.8K
SBUX icon
140
Starbucks
SBUX
$120B
$2.58M 0.05%
26,436
-1,167
-4% -$100K
UBER icon
141
Uber
UBER
$141B
$2.52M 0.05%
33,557
+1,897
+6% +$134K
MS icon
142
Morgan Stanley
MS
$330B
$2.5M 0.05%
24,016
-537
-2% -$54.1K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.5M 0.05%
21,382
-13,977
-40% -$1.58M
REGN icon
144
Regeneron Pharmaceuticals
REGN
$72.3B
$2.49M 0.05%
2,365
+23
+1% +$25.6K
SNV
145
DELISTED
Synovus
SNV
$2.48M 0.05%
55,823
+338
+0.6% +$14.8K
COP icon
146
ConocoPhillips
COP
$142B
$2.45M 0.05%
23,235
-2,801
-11% -$308K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$123B
$2.39M 0.05%
5,149
+55
+1% +$26.4K
TTE icon
148
TotalEnergies
TTE
$189B
$2.34M 0.04%
36,268
+1,351
+4% +$91.8K
BSX icon
149
Boston Scientific
BSX
$69.5B
$2.34M 0.04%
27,869
-77
-0.3% -$6.07K
TMUS icon
150
T-Mobile US
TMUS
$199B
$2.33M 0.04%
11,283
+750
+7% +$144K
4 5
6
7 8

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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 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 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.