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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
+1.12%
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
$5.28B
AUM Growth
+$28.8M
Cap. Flow
+$24.7M
Cap. Flow %
0.47%
Top 10 Hldgs %
56.01%
Holding
3,459
New
220
Increased
1,295
Reduced
1,111
Closed
156

Top Buys

Rank Stock Value
1
ARHS icon
Arhaus
ARHS
+$9.97M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.47M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.4M
4
BND icon
Vanguard Total Bond Market
BND
+$4.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.52M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.01M
3
VB icon
Vanguard Small-Cap ETF
VB
+$6.12M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.49M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Consumer Discretionary 4.45%
3 Financials 4.41%
4 Healthcare 2.8%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
226
Targa Resources
TRGP
$56.2B
$1.47M 0.03%
8,237
-50
-0.6% -$8.96K
CP icon
227
Canadian Pacific Kansas City
CP
$81.4B
$1.47M 0.03%
20,305
-1,236
-6% -$95.2K
ZTS icon
228
Zoetis
ZTS
$32.5B
$1.47M 0.03%
8,995
-433
-5% -$77.4K
EMR icon
229
Emerson Electric
EMR
$85B
$1.45M 0.03%
11,680
-885
-7% -$107K
CCI icon
230
Crown Castle
CCI
$33.1B
$1.45M 0.03%
15,936
-1,233
-7% -$129K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$72.9B
$1.44M 0.03%
2,028
-337
-14% -$283K
KMB icon
232
Kimberly-Clark
KMB
$37.5B
$1.44M 0.03%
10,998
-219
-2% -$29.9K
SPOT icon
233
Spotify
SPOT
$105B
$1.44M 0.03%
3,209
+1,298
+68% +$556K
CEG icon
234
Constellation Energy
CEG
$92.8B
$1.41M 0.03%
6,324
+659
+12% +$164K
CM icon
235
Canadian Imperial Bank of Commerce
CM
$109B
$1.41M 0.03%
22,347
+667
+3% +$42.4K
FDX icon
236
FedEx
FDX
$74B
$1.41M 0.03%
5,012
-54
-1% -$15.1K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.4M 0.03%
10,987
+9
+0.1% +$1.17K
CMG icon
238
Chipotle Mexican Grill
CMG
$43B
$1.4M 0.03%
23,246
+384
+2% +$23.1K
MDLZ icon
239
Mondelez International
MDLZ
$80.2B
$1.4M 0.03%
23,459
-4,358
-16% -$288K
KR icon
240
Kroger
KR
$36.3B
$1.4M 0.03%
22,825
+83
+0.4% +$4.87K
UMC icon
241
United Microelectronic
UMC
$43.6B
$1.39M 0.03%
214,945
-11,758
-5% -$84.2K
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.38M 0.03%
11,862
-480
-4% -$55.8K
CL icon
243
Colgate-Palmolive
CL
$74.2B
$1.38M 0.03%
15,140
-45
-0.3% -$4.29K
UNM icon
244
Unum
UNM
$14B
$1.38M 0.03%
18,841
-181
-1% -$12.5K
ICE icon
245
Intercontinental Exchange
ICE
$86.4B
$1.37M 0.03%
9,223
+347
+4% +$55K
MRVL icon
246
Marvell Technology
MRVL
$157B
$1.37M 0.03%
12,432
+714
+6% +$66.3K
PNC icon
247
PNC Financial Services
PNC
$100B
$1.37M 0.03%
7,107
+39
+0.6% +$7.67K
WF icon
248
Woori Financial
WF
$15.9B
$1.37M 0.03%
43,701
-409
-0.9% -$14.1K
FIVE icon
249
Five Below
FIVE
$11.5B
$1.36M 0.03%
12,970
-133
-1% -$12.7K
EQIX icon
250
Equinix
EQIX
$102B
$1.36M 0.03%
1,438
+81
+6% +$74.5K
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, SignatureFD held 3,459 positions worth $5.28B, up 0.55% from $5.25B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SignatureFD's Q4 2024 filing shows 220 new, 1,295 increased, 1,111 reduced and 156 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 54,072 shares worth $2.08M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $8.52M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SignatureFD's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF December: 54,072 shares worth $2.08M.
  • SignatureFD added most to Arhaus in Q4 2024, an estimated $9.97M increase.
  • SignatureFD's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.52M.
  • SignatureFD fully exited Avangrid, Inc. in Q4 2024, selling an estimated $583K.
  • SignatureFD's ten largest holdings make up 56% of its $5.28B portfolio in Q4 2024.
  • SignatureFD opened 220 new positions and closed 156 in Q4 2024.
  • SignatureFD's portfolio value rose 0.55% quarter-over-quarter to $5.28B.

Based on SignatureFD's 13F filing for Q4 2024, filed 10 Feb 2025.