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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
QDIV icon
2276
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$11.6K ﹤0.01%
319
– –
SMPL icon
2277
Simply Good Foods
SMPL
$901M
$11.6K ﹤0.01%
333
-74
-18% -$2.51K
FOX icon
2278
Fox Class B
FOX
$21.8B
$11.6K ﹤0.01%
298
– –
FYBR
2279
DELISTED
Frontier Communications
FYBR
$11.4K ﹤0.01%
322
+201
+166% +$6.04K
XLRE icon
2280
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$11.4K ﹤0.01%
256
+234
+1,064% +$9.86K
HEFA icon
2281
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$11.4K ﹤0.01%
322
– –
MGPI icon
2282
MGP Ingredients
MGPI
$379M
$11.4K ﹤0.01%
137
+6
+5% +$496
DFH icon
2283
Dream Finders Homes
DFH
$1.16B
$11.4K ﹤0.01%
314
+48
+18% +$1.47K
CG icon
2284
Carlyle Group
CG
$16.6B
$11.3K ﹤0.01%
262
– –
BLOK icon
2285
Amplify Blockchain Technology ETF
BLOK
$1.08B
$11.3K ﹤0.01%
300
– –
ENS icon
2286
EnerSys
ENS
$6.78B
$11.2K ﹤0.01%
110
+10
+10% +$1.01K
ACWV icon
2287
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$11.2K ﹤0.01%
98
– –
ITB icon
2288
iShares US Home Construction ETF
ITB
$2.26B
$11.2K ﹤0.01%
88
+1
+1% +$116
LEN.B icon
2289
Lennar Class B
LEN.B
$19.4B
$11.2K ﹤0.01%
68
– –
DXYN
2290
DELISTED
Dixie Group Inc
DXYN
$11.2K ﹤0.01%
16,000
– –
EFG icon
2291
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11.2K ﹤0.01%
104
-66
-39% -$6.85K
NSP icon
2292
Insperity
NSP
$1.93B
$11.2K ﹤0.01%
127
– –
DSWL icon
2293
Deswell Industries
DSWL
$51.6M
$11.2K ﹤0.01%
4,500
– –
RYTM icon
2294
Rhythm Pharmaceuticals
RYTM
$6.81B
$11.2K ﹤0.01%
213
– –
WDFC icon
2295
WD-40
WDFC
$3.05B
$11.1K ﹤0.01%
43
+1
+2% +$251
CDNA icon
2296
CareDx
CDNA
$2.26B
$11K ﹤0.01%
352
– –
MTZ icon
2297
MasTec
MTZ
$21.1B
$11K ﹤0.01%
89
-73
-45% -$7.97K
OLPX
2298
DELISTED
Olaplex Holdings
OLPX
$11K ﹤0.01%
4,662
+545
+13% +$1.1K
THR
2299
DELISTED
Thermon Group Holdings
THR
$11K ﹤0.01%
367
– –
UAA icon
2300
Under Armour
UAA
$2.84B
$10.9K ﹤0.01%
1,229
+289
+31% +$2.15K
90 91
92
93 94

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JF
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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
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
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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.