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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
CCI icon
176
Crown Castle
CCI
$32.4B
$2.04M 0.04%
17,169
+141
+0.8% +$15.5K
RDY icon
177
Dr. Reddy's Laboratories
RDY
$9.8B
$2.04M 0.04%
128,155
+4,635
+4% +$74.6K
ADP icon
178
Automatic Data Processing
ADP
$102B
$2.03M 0.04%
7,335
-228
-3% -$59.6K
BHP icon
179
BHP
BHP
$213B
$2.01M 0.04%
32,308
-7,759
-19% -$428K
DHI icon
180
D.R. Horton
DHI
$41.3B
$2M 0.04%
10,462
+933
+10% +$164K
MCK icon
181
McKesson
MCK
$99.5B
$1.95M 0.04%
3,949
-195
-5% -$109K
INFY icon
182
Infosys
INFY
$47.4B
$1.95M 0.04%
87,484
+2,128
+2% +$46.5K
CI icon
183
Cigna
CI
$77B
$1.94M 0.04%
5,614
+92
+2% +$31.7K
WIT icon
184
Wipro
WIT
$18.9B
$1.94M 0.04%
598,256
+18,450
+3% +$57.7K
SNPS icon
185
Synopsys
SNPS
$74.5B
$1.92M 0.04%
3,792
-144
-4% -$77.3K
UMC icon
186
United Microelectronic
UMC
$47.9B
$1.91M 0.04%
226,703
-2,759
-1% -$23.1K
DUK icon
187
Duke Energy
DUK
$100B
$1.88M 0.04%
16,326
-283
-2% -$31.5K
HDB icon
188
HDFC Bank
HDB
$119B
$1.88M 0.04%
60,158
+1,828
+3% +$56.2K
PH icon
189
Parker-Hannifin
PH
$124B
$1.88M 0.04%
2,973
+40
+1% +$22.7K
AMT icon
190
American Tower
AMT
$77.7B
$1.86M 0.04%
8,004
+585
+8% +$130K
PLD icon
191
Prologis
PLD
$137B
$1.85M 0.04%
14,647
+1,514
+12% +$188K
CAC icon
192
Camden National
CAC
$927M
$1.85M 0.04%
44,657
-5,834
-12% -$221K
CP icon
193
Canadian Pacific Kansas City
CP
$81.1B
$1.84M 0.04%
21,541
+1,228
+6% +$101K
ZTS icon
194
Zoetis
ZTS
$32.2B
$1.84M 0.04%
9,428
+440
+5% +$81.1K
HLT icon
195
Hilton Worldwide
HLT
$75.3B
$1.83M 0.03%
7,956
-233
-3% -$50.4K
TGT icon
196
Target
TGT
$63.7B
$1.82M 0.03%
11,696
+511
+5% +$76.1K
SCHV
197
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.81M 0.03%
67,416
+1,044
+2% +$26.8K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.8M 0.03%
10,021
+4,134
+70% +$706K
ORLY icon
199
O'Reilly Automotive
ORLY
$75.1B
$1.78M 0.03%
23,190
+285
+1% +$20.9K
GILD icon
200
Gilead Sciences
GILD
$162B
$1.76M 0.03%
21,000
+2,271
+12% +$173K
6 7
8
9 10

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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
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
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AMH
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GJL
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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 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.