Signature Securities Group Corporation Portfolio Holdings

Signature Securities Group Corporation

  • $385 Million
  • Q3 2024

Signature Securities Group Corporation has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $385 Million distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $36.2M, Ishares Core S&P Sm Cap ETF with a value of $16.6M, Ishares Core Dividend Growth E with a value of $15.7M, Invesco Qqq Trust, Series 1 with a value of $12.8M, and Vaneck Morningstar Wide Moat E with a value of $11.9M.

Examining the 13F form we can see an increase of $25.7M in the current position value, from $359M to 385M.

Below you can find more details about Signature Securities Group Corporation portfolio as well as his latest detailed transactions.

Portfolio value $385 Million
ETFs: $382 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$725,000 0.19% of portfolio
13,684
Q3 2024 Added 1.69%
$0
$722,000 0.19% of portfolio
6,145
Q3 2024 Added 9.89%
$0
$714,000 0.19% of portfolio
15,573
Q3 2024 Added 4.83%
$0
$719,000 0.19% of portfolio
14,324
Q3 2024 Added 1.32%
$0
$679,000 0.18% of portfolio
3,953
Q2 2024 Reduced 1.18%
$0
$699,000 0.18% of portfolio
6,335
Q3 2024 Reduced 5.08%
$0
$693,000 0.18% of portfolio
16,747
Q3 2024 Reduced 0.4%
$0
$674,000 0.18% of portfolio
12,550
Q3 2024 Added 17.51%
$0
$654,000 0.17% of portfolio
21,555
Q3 2024 Added 0.03%
$0
$643,000 0.17% of portfolio
13,680
Q3 2024 Added 0.53%
$0
$625,000 0.16% of portfolio
4,915
Q3 2024 Added 0.18%
$0
$624,000 0.16% of portfolio
50,570
Q3 2024 New
$0
$623,000 0.16% of portfolio
3,074
Q3 2024 Reduced 3.91%
$0
$607,000 0.16% of portfolio
2,633
Q3 2024 Added 58.23%
$0
$560,000 0.15% of portfolio
12,136
Q3 2024 New
$0
$572,000 0.15% of portfolio
6,275
Q3 2024 Added 0.35%
$0
$582,000 0.15% of portfolio
7,168
Q3 2024 New
$0
$566,000 0.15% of portfolio
22,528
Q3 2024 Added 23.39%
$0
$539,000 0.14% of portfolio
21,082
Q3 2024 Added 5.31%
$0
$554,000 0.14% of portfolio
5,806
Q3 2024 Added 0.28%
$0
$535,000 0.14% of portfolio
1,394
Q3 2024 Reduced 0.64%
$0
$530,000 0.14% of portfolio
39,537
Q3 2024 Reduced 29.7%
$0
$521,000 0.14% of portfolio
8,072
Q3 2024 Added 7.7%
$0
$544,000 0.14% of portfolio
9,440
Q3 2024 Added 11.82%
$0
$482,000 0.13% of portfolio
9,550
Q2 2024 Reduced 22.9%
$0
$497,000 0.13% of portfolio
4,240
Q3 2024 Added 2.34%
$0
$483,000 0.13% of portfolio
9,194
Q3 2024 Added 13.6%
$0
$505,000 0.13% of portfolio
10,260
Q3 2024 Added 0.92%
$0
$484,000 0.13% of portfolio
5,900
Q3 2024 Reduced 0.69%
$0
$444,000 0.12% of portfolio
6,190
Q3 2024 Added 0.05%
$0
$459,000 0.12% of portfolio
11,357
Q3 2024 Added 0.42%
$0
$459,000 0.12% of portfolio
9,958
Q3 2024 Added 7.12%
$0
$471,000 0.12% of portfolio
10,140
Q2 2024 Reduced 7.06%
$0
$473,000 0.12% of portfolio
8,236
Q3 2024 Added 49.34%
$0
$461,000 0.12% of portfolio
2,231
Q3 2024 Reduced 1.85%
$0
$470,000 0.12% of portfolio
5,654
Q3 2024 Added 6.28%
$0
$409,000 0.11% of portfolio
3,100
Q3 2024 Reduced 3.16%
$0
$415,000 0.11% of portfolio
4,060
Q3 2024 Added 15.6%
$0
$430,000 0.11% of portfolio
2,795
Q3 2024 Added 12.47%
$0
$425,000 0.11% of portfolio
4,444
Q3 2024 Reduced 9.6%
$0
$426,000 0.11% of portfolio
8,234
Q3 2024 Added 1.91%
$0
$440,000 0.11% of portfolio
4,095
Q3 2024 Reduced 5.34%
$0
$401,000 0.1% of portfolio
12,079
Q3 2024 Reduced 11.27%
$0
$389,000 0.1% of portfolio
8,721
Q3 2024 Reduced 1.83%
$0
$394,000 0.1% of portfolio
4,495
Q3 2024 Reduced 2.01%
$54.3B
$377,000 0.1% of portfolio
7,472
Q3 2024 Added 2.69%
$0
$370,000 0.1% of portfolio
13,874
Q3 2024 Reduced 25.9%
$0
$382,000 0.1% of portfolio
4,883
Q3 2024 Reduced 6.85%
$0
$387,000 0.1% of portfolio
6,602
Q3 2024 Added 0.38%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $385 Million
  • Prior Value $359 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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