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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
WM icon
201
Waste Management
WM
$95.5B
$1.76M 0.03%
8,462
+134
+2% +$28K
DFUS
202
Dimensional US Equity ETF
DFUS
$20.6B
$1.75M 0.03%
28,111
– –
PLTR icon
203
Palantir
PLTR
$315B
$1.74M 0.03%
46,846
+1,026
+2% +$31.5K
RELX icon
204
RELX
RELX
$62.3B
$1.72M 0.03%
36,309
+421
+1% +$19.5K
ITW icon
205
Illinois Tool Works
ITW
$81.9B
$1.72M 0.03%
6,564
-158
-2% -$38.9K
CB icon
206
Chubb
CB
$139B
$1.69M 0.03%
5,855
+100
+2% +$27.4K
KB icon
207
KB Financial Group
KB
$41.5B
$1.69M 0.03%
27,298
-191
-0.7% -$11.9K
O icon
208
Realty Income
O
$61.1B
$1.69M 0.03%
26,578
+1,673
+7% +$99.6K
BLK icon
209
Blackrock
BLK
$165B
$1.67M 0.03%
1,763
+1
+0.1% +$865
ENB icon
210
Enbridge
ENB
$121B
$1.65M 0.03%
40,717
+1,278
+3% +$49.2K
FCX icon
211
Freeport-McMoran
FCX
$90.2B
$1.64M 0.03%
32,896
+1,429
+5% +$64.4K
C icon
212
Citigroup
C
$223B
$1.62M 0.03%
25,898
-1,367
-5% -$84.5K
PKX icon
213
POSCO
PKX
$16.1B
$1.62M 0.03%
23,076
-544
-2% -$35.6K
RSG icon
214
Republic Services
RSG
$66.7B
$1.61M 0.03%
8,016
+6
+0.1% +$1.21K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.6M 0.03%
34,997
+2,692
+8% +$116K
GBDC icon
216
Golub Capital BDC
GBDC
$3.36B
$1.6M 0.03%
106,042
-2,210
-2% -$33.4K
KMB icon
217
Kimberly-Clark
KMB
$37B
$1.6M 0.03%
11,217
+46
+0.4% +$6.52K
CL icon
218
Colgate-Palmolive
CL
$73.6B
$1.58M 0.03%
15,185
-2,520
-14% -$257K
WF icon
219
Woori Financial
WF
$16.4B
$1.58M 0.03%
44,110
+653
+2% +$22.5K
TRV icon
220
Travelers Companies
TRV
$81.4B
$1.57M 0.03%
6,707
+11
+0.2% +$2.42K
CRH icon
221
CRH
CRH
$68.7B
$1.57M 0.03%
16,900
-275
-2% -$23.1K
GD icon
222
General Dynamics
GD
$105B
$1.56M 0.03%
5,163
-199
-4% -$58.5K
KLAC icon
223
KLA
KLAC
$266B
$1.56M 0.03%
20,110
-10
-0% -$785
HVT.A icon
224
Haverty Furniture Companies Class A
HVT.A
$451M
$1.55M 0.03%
57,269
– –
SCHW
225
Charles Schwab
SCHW
$181B
$1.55M 0.03%
23,936
-2,288
-9% -$150K
7 8
9
10 11

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.