We are live on ! Find out more
S

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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$773M 14.73%
8,242,072
+1,585,632
+24% +$144M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$411M 7.84%
4,308,366
+37,546
+0.9% +$3.45M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$379M 7.22%
1,913,049
+10,261
+0.5% +$1.95M
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$313M 5.96%
5,533,652
+66,260
+1% +$3.6M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$237M 4.52%
3,038,753
+39,690
+1% +$2.97M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$199M 3.78%
837,244
-602,459
-42% -$137M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$198M 3.78%
3,062,712
+36,046
+1% +$2.23M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$180M 3.42%
3,753,185
+117,382
+3% +$5.23M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$147M 2.8%
1,354,731
-45,108
-3% -$4.86M
AAPL icon
10
Apple
AAPL
$4.89T
$126M 2.4%
539,836
+3,682
+0.7% +$822K
VV icon
11
Vanguard Large-Cap ETF
VV
$51.9B
$116M 2.2%
439,657
-10,428
-2% -$2.65M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$99.3M 1.89%
817,337
+32,315
+4% +$3.82M
MSFT icon
13
Microsoft
MSFT
$2.84T
$87.2M 1.66%
202,604
-1,723
-0.8% -$737K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$69.9M 1.33%
1,376,744
-376,096
-21% -$19M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$64.1M 1.22%
1,001,766
+22,638
+2% +$1.4M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$62.1M 1.18%
826,720
+81,136
+11% +$6M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$62M 1.18%
1,173,965
-5,843
-0.5% -$297K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$60.9M 1.16%
348,817
-8,095
-2% -$1.36M
AMZN icon
19
Amazon
AMZN
$2.5T
$48.4M 0.92%
259,711
-2,800
-1% -$511K
OEF icon
20
iShares S&P 100 ETF
OEF
$19.8B
$47.6M 0.91%
172,024
-1,143
-0.7% -$305K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.2M 0.75%
68,255
-19
-0% -$10.5K
KO icon
22
Coca-Cola
KO
$354B
$38.2M 0.73%
532,041
-13,345
-2% -$914K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$37.8M 0.72%
657,847
-34,025
-5% -$1.84M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$35.6M 0.68%
214,780
-1,457
-0.7% -$244K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.4M 0.62%
70,406
+505
+0.7% +$223K
1
2 3 4 5

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.