Latest SIGNATUREFD, LLC Stock Portfolio
SIGNATUREFD, LLC Performance:
2024 Q3: 2.55%YTD: 5.06%2023: 11.35%
Performance for 2024 Q3 is 2.55%, and YTD is 5.06%, and 2023 is 11.35%.
About SIGNATUREFD, LLC and 13F Hedge Fund Stock Holdings
SIGNATUREFD, LLC is a hedge fund based in ATLANTA, GA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.1 Billions. In it's latest 13F Holdings report, SIGNATUREFD, LLC reported an equity portfolio of $5.3 Billions as of 30 Sep, 2024.
The top stock holdings of SIGNATUREFD, LLC are IJR, IJR, VIG. The fund has invested 14.7% of it's portfolio in ISHARES TR and 7.8% of portfolio in ISHARES TR.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and NEW YORK CMNTY BANCORP INC (NYCB) stocks. They significantly reduced their stock positions in F&G ANNUITIES & LIFE INC (FG), NETSCOUT SYS INC (NTCT) and PAYCOR HCM INC (PYCR). SIGNATUREFD, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, INNOVATOR ETFS TRUST (BAPR) and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to KOSMOS ENERGY LTD (KOS), LIQUIDIA CORPORATION (LQDA) and APARTMENT INVT & MGMT CO (AIV).
The top stock holdings of SIGNATUREFD, LLC are IJR, IJR, VIG. The fund has invested 14.7% of it's portfolio in ISHARES TR and 7.8% of portfolio in ISHARES TR.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and NEW YORK CMNTY BANCORP INC (NYCB) stocks. They significantly reduced their stock positions in F&G ANNUITIES & LIFE INC (FG), NETSCOUT SYS INC (NTCT) and PAYCOR HCM INC (PYCR). SIGNATUREFD, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, INNOVATOR ETFS TRUST (BAPR) and NEW YORK CMNTY BANCORP INC (NYCB). The fund showed a lot of confidence in some stocks as they added substantially to KOSMOS ENERGY LTD (KOS), LIQUIDIA CORPORATION (LQDA) and APARTMENT INVT & MGMT CO (AIV).
SIGNATUREFD, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SIGNATUREFD, LLC made a return of 2.55% in the last quarter. In trailing 12 months, it's portfolio return was 10.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 5,479,490 |
| innovator etfs trust | 1,088,610 |
| te connectivity plc | 1,079,540 |
| ferguson enterprises inc | 742,138 |
| new york cmnty bancorp inc | 573,437 |
New stocks bought by SIGNATUREFD, LLC
Additions
| Ticker | % Inc. |
|---|---|
| arhaus inc | 507 |
| cintas corp | 356 |
| williams sonoma inc | 92.54 |
| trane technologies plc | 70.96 |
| invesco exchange traded fd t | 70.22 |
| wayfair inc | 56.39 |
| ingersoll rand inc | 33.87 |
| takeda pharmaceutical co ltd | 28.57 |
Additions to existing portfolio by SIGNATUREFD, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -41.85 |
| opendoor technologies inc | -41.22 |
| ishares tr | -39.53 |
| proshares tr | -31.62 |
| intel corp | -31.52 |
| humana inc | -27.34 |
| sarepta therapeutics inc | -24.59 |
| chevron corp new | -23.96 |
SIGNATUREFD, LLC reduced stake in above stock
Sold off
Sector Distribution
SIGNATUREFD, LLC has about 73.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.2 |
| Technology | 8.7 |
| Consumer Cyclical | 3.6 |
| Financial Services | 2.7 |
| Industrials | 2.6 |
| Healthcare | 2.6 |
| Consumer Defensive | 2.1 |
| Communication Services | 2 |
Market Cap. Distribution
SIGNATUREFD, LLC has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.2 |
| MEGA-CAP | 14.2 |
| LARGE-CAP | 10.3 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 23.6% of the stocks held by SIGNATUREFD, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.4 |
| S&P 500 | 23.6 |
SIGNATUREFD, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SIGNATUREFD, LLC
SIGNATUREFD, LLC has 3209 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SIGNATUREFD, LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 6,997 | 1,038,900 | reduced | -1.4 | ||
| AAPL | apple inc | 2.40 | 539,836 | 125,782,000 | added | 0.69 | ||
| AAXJ | ishares tr | 2.80 | 1,354,730 | 147,164,000 | reduced | -3.22 | ||
| AAXJ | ishares tr | 0.08 | 75,803 | 4,337,450 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 27,224 | 3,254,630 | added | 0.32 | ||
| ABBV | abbvie inc | 0.18 | 46,694 | 9,221,180 | reduced | -4.39 | ||
| ABC | cencora inc | 0.01 | 3,335 | 750,725 | reduced | -1.07 | ||
| ABT | abbott labs | 0.10 | 45,696 | 5,209,800 | reduced | -2.28 | ||
| ACN | accenture plc ireland | 0.09 | 13,996 | 4,947,200 | added | 7.99 | ||
| ACWF | ishares tr | 0.28 | 290,333 | 14,731,500 | reduced | -5.68 | ||
| ADBE | adobe inc | 0.11 | 11,061 | 5,727,050 | added | 6.33 | ||
| ADC | agree rlty corp | 0.01 | 9,240 | 696,045 | added | 3.65 | ||
| ADI | analog devices inc | 0.05 | 11,930 | 2,746,000 | added | 2.14 | ||
| ADM | archer daniels midland co | 0.02 | 19,425 | 1,160,450 | reduced | -0.97 | ||
| ADP | automatic data processing in | 0.04 | 7,335 | 2,029,780 | reduced | -3.01 | ||
| ADSK | autodesk inc | 0.02 | 3,053 | 840,993 | added | 8.84 | ||
| AEG | aegon ltd | 0.02 | 132,797 | 848,573 | reduced | -1.03 | ||
| AEP | american elec pwr co inc | 0.02 | 9,516 | 976,303 | added | 3.29 | ||
| AFL | aflac inc | 0.09 | 42,736 | 4,777,910 | reduced | -17.7 | ||
| AGR | avangrid inc | 0.01 | 16,301 | 583,413 | added | 1.81 | ||