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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
HSBC icon
151
HSBC
HSBC
$357B
$2.32M 0.04%
51,360
-1,089
-2% -$47.2K
PANW icon
152
Palo Alto Networks
PANW
$259B
$2.32M 0.04%
13,568
+386
+3% +$65K
ELV icon
153
Elevance Health
ELV
$82.1B
$2.32M 0.04%
4,454
-165
-4% -$88.1K
UBS icon
154
UBS Group
UBS
$172B
$2.3M 0.04%
74,547
+1,911
+3% +$57.4K
BX icon
155
Blackstone
BX
$106B
$2.3M 0.04%
15,036
+1,421
+10% +$197K
FISV
156
Fiserv Inc
FISV
$27.9B
$2.26M 0.04%
12,604
-1,199
-9% -$198K
MU icon
157
Micron Technology
MU
$1.02T
$2.24M 0.04%
21,579
-1,811
-8% -$189K
BWXT icon
158
BWX Technologies
BWXT
$16.2B
$2.23M 0.04%
20,530
-337
-2% -$33.5K
DE icon
159
Deere & Co
DE
$169B
$2.21M 0.04%
5,295
-168
-3% -$63.3K
LNG icon
160
Cheniere Energy
LNG
$53.6B
$2.2M 0.04%
12,209
-158
-1% -$28.4K
ANET icon
161
Arista Networks
ANET
$215B
$2.18M 0.04%
22,684
-576
-2% -$50.2K
ING icon
162
ING
ING
$95.7B
$2.16M 0.04%
119,098
+1,504
+1% +$26.9K
APH icon
163
Amphenol
APH
$184B
$2.16M 0.04%
33,103
+288
+0.9% +$18.7K
TFC icon
164
Truist Financial
TFC
$63.7B
$2.16M 0.04%
50,404
+1,348
+3% +$56.9K
SNY icon
165
Sanofi
SNY
$105B
$2.15M 0.04%
37,347
+2,647
+8% +$143K
MRSH
166
Marsh
MRSH
$87.5B
$2.14M 0.04%
9,608
+413
+4% +$91.7K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.14M 0.04%
94,701
+1,185
+1% +$25.8K
MPC icon
168
Marathon Petroleum
MPC
$91.2B
$2.11M 0.04%
12,956
-220
-2% -$37.2K
GIS icon
169
General Mills
GIS
$19.5B
$2.11M 0.04%
28,531
-2,020
-7% -$140K
MCO icon
170
Moody's
MCO
$84.2B
$2.1M 0.04%
4,424
+320
+8% +$148K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.07M 0.04%
16,474
+3,002
+22% +$363K
LHX icon
172
L3Harris
LHX
$56.5B
$2.05M 0.04%
8,628
+140
+2% +$32.3K
NOC icon
173
Northrop Grumman
NOC
$77.8B
$2.05M 0.04%
3,886
+28
+0.7% +$13.7K
MDLZ icon
174
Mondelez International
MDLZ
$77.9B
$2.05M 0.04%
27,817
-5,685
-17% -$400K
SHW icon
175
Sherwin-Williams
SHW
$80.7B
$2.05M 0.04%
5,367
+188
+4% +$65.6K
5 6
7
8 9

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.