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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
PRU icon
276
Prudential Financial
PRU
$43B
$1.25M 0.02%
10,526
-60
-0.6% -$7.41K
URI icon
277
United Rentals
URI
$67.9B
$1.24M 0.02%
1,767
+243
+16% +$198K
FCX icon
278
Freeport-McMoran
FCX
$88.6B
$1.23M 0.02%
32,410
-486
-1% -$21.7K
IWM icon
279
iShares Russell 2000 ETF
IWM
$80.4B
$1.23M 0.02%
5,578
+282
+5% +$64.3K
KKR icon
280
KKR & Co
KKR
$92.2B
$1.23M 0.02%
8,298
+194
+2% +$28.5K
AZO icon
281
AutoZone
AZO
$50.9B
$1.22M 0.02%
382
+1
+0.3% +$3.17K
APD icon
282
Air Products & Chemicals
APD
$65.2B
$1.22M 0.02%
4,208
+261
+7% +$82K
CME icon
283
CME Group
CME
$93.5B
$1.22M 0.02%
5,254
+457
+10% +$105K
KLAC icon
284
KLA
KLAC
$249B
$1.21M 0.02%
19,170
-940
-5% -$63.5K
RCL icon
285
Royal Caribbean
RCL
$86.5B
$1.21M 0.02%
5,232
-977
-16% -$216K
PYPL icon
286
PayPal
PYPL
$50.3B
$1.2M 0.02%
14,002
+56
+0.4% +$4.71K
NKE icon
287
Nike
NKE
$63.9B
$1.19M 0.02%
15,743
-451
-3% -$35.4K
SSB icon
288
SouthState Bank Corp
SSB
$10.3B
$1.19M 0.02%
11,955
+38
+0.3% +$3.92K
AMT icon
289
American Tower
AMT
$79.9B
$1.19M 0.02%
6,465
-1,539
-19% -$319K
VTWO icon
290
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.18M 0.02%
13,238
+127
+1% +$11.7K
TTD icon
291
Trade Desk
TTD
$8.89B
$1.18M 0.02%
10,018
+57
+0.6% +$7.05K
ED icon
292
Consolidated Edison
ED
$41.3B
$1.17M 0.02%
13,128
+982
+8% +$96.7K
MFG icon
293
Mizuho Financial
MFG
$123B
$1.17M 0.02%
239,296
+15,485
+7% +$71.5K
BBVA icon
294
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.17M 0.02%
120,378
+8,295
+7% +$82K
SHG icon
295
Shinhan Financial Group
SHG
$32.8B
$1.16M 0.02%
35,417
-522
-1% -$20.2K
STLD icon
296
Steel Dynamics
STLD
$37.5B
$1.16M 0.02%
10,201
+38
+0.4% +$5.05K
IBTH icon
297
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.16M 0.02%
52,295
+50,806
+3,412% +$1.13M
CMI icon
298
Cummins
CMI
$88.5B
$1.15M 0.02%
3,313
+28
+0.9% +$9.84K
ECL icon
299
Ecolab
ECL
$79.6B
$1.15M 0.02%
4,927
+127
+3% +$31.6K
IHG icon
300
InterContinental Hotels
IHG
$23.9B
$1.15M 0.02%
9,222
+217
+2% +$26K
10 11
12
13 14

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.