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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
VGLT icon
2151
Vanguard Long-Term Treasury ETF
VGLT
$10B
$15.9K ﹤0.01%
259
+43
+20% +$2.6K
BIL icon
2152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.9K ﹤0.01%
173
+3
+2% +$275
TK icon
2153
Teekay
TK
$1.01B
$15.9K ﹤0.01%
+1,727
New +$14.3K
STEP icon
2154
StepStone Group
STEP
$3.61B
$15.9K ﹤0.01%
279
+75
+37% +$3.82K
MATV icon
2155
Mativ Holdings
MATV
$481M
$15.9K ﹤0.01%
933
+53
+6% +$930
ATI icon
2156
ATI
ATI
$25.6B
$15.8K ﹤0.01%
236
+66
+39% +$4.1K
HASI icon
2157
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$15.7K ﹤0.01%
456
+14
+3% +$450
ADUS icon
2158
Addus HomeCare
ADUS
$2.16B
$15.7K ﹤0.01%
118
-14
-11% -$1.77K
MAT icon
2159
Mattel
MAT
$4.38B
$15.7K ﹤0.01%
823
+57
+7% +$1.05K
PGY icon
2160
Pagaya Technologies
PGY
$1.61B
$15.6K ﹤0.01%
1,480
+754
+104% +$9.9K
BPMC
2161
DELISTED
Blueprint Medicines
BPMC
$15.6K ﹤0.01%
169
-18
-10% -$1.79K
GLNG icon
2162
Golar LNG
GLNG
$5B
$15.6K ﹤0.01%
+425
New +$14.2K
MNDY icon
2163
monday.com
MNDY
$3.68B
$15.6K ﹤0.01%
56
+5
+10% +$1.24K
PRFZ icon
2164
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$15.5K ﹤0.01%
373
– –
MMSI icon
2165
Merit Medical Systems
MMSI
$5.08B
$15.4K ﹤0.01%
156
– –
BVS icon
2166
Bioventus
BVS
$892M
$15.3K ﹤0.01%
+1,284
New +$11.1K
SID icon
2167
Companhia Siderúrgica Nacional
SID
$1.31B
$15.2K ﹤0.01%
6,366
-11,571
-65% -$25.5K
ARRY icon
2168
Array Technologies
ARRY
$803M
$15.2K ﹤0.01%
2,298
+1,252
+120% +$10.3K
VCLT icon
2169
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$15.1K ﹤0.01%
186
– –
PRTA icon
2170
Prothena Corp
PRTA
$425M
$15.1K ﹤0.01%
901
-436
-33% -$9.37K
PPBI
2171
DELISTED
Pacific Premier Bancorp
PPBI
$15.1K ﹤0.01%
599
– –
OGS icon
2172
ONE Gas
OGS
$4.87B
$15K ﹤0.01%
202
+3
+2% +$206
ASIX icon
2173
AdvanSix
ASIX
$541M
$15K ﹤0.01%
494
+50
+11% +$1.36K
PEBO icon
2174
Peoples Bancorp
PEBO
$1.5B
$15K ﹤0.01%
498
– –
GOLF icon
2175
Acushnet Holdings
GOLF
$5.93B
$15K ﹤0.01%
235
– –
85 86
87
88 89

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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
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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.