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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
GSK icon
251
GSK
GSK
$108B
$1.36M 0.03%
40,090
+8,035
+25% +$289K
CTAS icon
252
Cintas
CTAS
$86B
$1.35M 0.03%
7,363
+627
+9% +$132K
MSI icon
253
Motorola Solutions
MSI
$73.1B
$1.35M 0.03%
2,910
+46
+2% +$21.8K
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.33M 0.03%
3,120
+2
+0.1% +$866
PLD icon
255
Prologis
PLD
$137B
$1.32M 0.03%
12,518
-2,129
-15% -$245K
AMP icon
256
Ameriprise Financial
AMP
$48.3B
$1.32M 0.03%
2,483
+12
+0.5% +$6.4K
TGT icon
257
Target
TGT
$65.5B
$1.32M 0.03%
9,768
-1,928
-16% -$276K
RIO icon
258
Rio Tinto
RIO
$149B
$1.32M 0.03%
22,436
+2,734
+14% +$175K
SAN icon
259
Banco Santander
SAN
$200B
$1.32M 0.03%
289,356
+999
+0.3% +$4.8K
RJF icon
260
Raymond James Financial
RJF
$34B
$1.31M 0.02%
8,459
+487
+6% +$73.6K
IR icon
261
Ingersoll Rand
IR
$33.9B
$1.31M 0.02%
14,432
+188
+1% +$18.7K
FTS icon
262
Fortis
FTS
$29.7B
$1.3M 0.02%
31,293
+5,199
+20% +$227K
DHI icon
263
D.R. Horton
DHI
$42.3B
$1.3M 0.02%
9,295
-1,167
-11% -$195K
RACE icon
264
Ferrari
RACE
$68.6B
$1.3M 0.02%
3,056
-8
-0.3% -$3.61K
GD icon
265
General Dynamics
GD
$106B
$1.3M 0.02%
4,926
-237
-5% -$68.2K
WELL icon
266
Welltower
WELL
$175B
$1.3M 0.02%
10,297
+550
+6% +$72.2K
DFS
267
DELISTED
Discover Financial Services
DFS
$1.29M 0.02%
7,461
+152
+2% +$24.9K
HLN icon
268
Haleon
HLN
$45.2B
$1.29M 0.02%
135,095
+12,028
+10% +$118K
CNQ icon
269
Canadian Natural Resources
CNQ
$92.2B
$1.28M 0.02%
41,575
-1,759
-4% -$59.3K
TRI icon
270
Thomson Reuters
TRI
$45.1B
$1.28M 0.02%
7,842
+410
+6% +$69.1K
HVT.A icon
271
Haverty Furniture Companies Class A
HVT.A
$451M
$1.28M 0.02%
57,269
– –
CHT icon
272
Chunghwa Telecom
CHT
$33.5B
$1.26M 0.02%
33,437
+7,427
+29% +$283K
GWW icon
273
W.W. Grainger
GWW
$66B
$1.26M 0.02%
1,194
+14
+1% +$15.8K
CARR icon
274
Carrier Global
CARR
$52.5B
$1.25M 0.02%
18,365
+86
+0.5% +$6.49K
PAYX icon
275
Paychex
PAYX
$42.3B
$1.25M 0.02%
8,930
+201
+2% +$28.5K
9 10
11
12 13

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
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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.