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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
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.02%
11,737
-832
-7% -$81.9K
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.13M 0.02%
8,880
+441
+5% +$56.1K
IBTI icon
303
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.12M 0.02%
+51,269
New +$1.13M
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.12M 0.02%
14,478
+3,947
+37% +$306K
IBTJ icon
305
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.12M 0.02%
+52,362
New +$1.13M
BNS icon
306
Scotiabank
BNS
$108B
$1.11M 0.02%
20,702
+2,232
+12% +$121K
ARGX icon
307
argenx
ARGX
$54.6B
$1.11M 0.02%
1,804
+167
+10% +$97.9K
CRSR icon
308
Corsair Gaming
CRSR
$1.15B
$1.11M 0.02%
167,712
+20,911
+14% +$145K
IBTG icon
309
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.11M 0.02%
+48,537
New +$1.11M
BNY
310
Bank of New York Mellon
BNY
$106B
$1.11M 0.02%
14,408
+22
+0.2% +$1.7K
POCT icon
311
Innovator US Equity Power Buffer ETF October
POCT
$959M
$1.11M 0.02%
27,949
– –
GLW icon
312
Corning
GLW
$108B
$1.1M 0.02%
23,200
+449
+2% +$21.3K
IAU icon
313
iShares Gold Trust
IAU
$62.5B
$1.1M 0.02%
22,264
– –
APP icon
314
Applovin
APP
$140B
$1.1M 0.02%
3,402
+608
+22% +$154K
BMAY icon
315
Innovator US Equity Buffer ETF May
BMAY
$231M
$1.1M 0.02%
27,313
– –
NET icon
316
Cloudflare
NET
$93.7B
$1.1M 0.02%
10,211
+124
+1% +$12.1K
AJG icon
317
Arthur J. Gallagher & Co
AJG
$68.2B
$1.1M 0.02%
3,867
+64
+2% +$18.6K
FICO icon
318
Fair Isaac
FICO
$31B
$1.1M 0.02%
551
-15
-3% -$32K
WDS icon
319
Woodside Energy
WDS
$42.1B
$1.09M 0.02%
70,073
+16,879
+32% +$271K
PSX icon
320
Phillips 66
PSX
$82.5B
$1.09M 0.02%
9,589
-66
-0.7% -$8.4K
DEO icon
321
Diageo
DEO
$49.4B
$1.09M 0.02%
8,555
+1,707
+25% +$217K
USB icon
322
US Bancorp
USB
$100B
$1.08M 0.02%
22,548
+449
+2% +$22.1K
GRMN
323
Garmin
GRMN
$48.9B
$1.06M 0.02%
5,163
-92
-2% -$18K
FNDX icon
324
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.06M 0.02%
44,642
-3,247
-7% -$78.7K
MMM icon
325
3M
MMM
$94.1B
$1.05M 0.02%
8,164
-347
-4% -$45.5K
11 12
13
14 15

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.