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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
SU icon
326
Suncor Energy
SU
$75.4B
$1.05M 0.02%
29,467
+1,200
+4% +$46.2K
BMO icon
327
Bank of Montreal
BMO
$127B
$1.05M 0.02%
10,829
+1,935
+22% +$183K
EEM icon
328
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.03M 0.02%
24,672
-10,325
-30% -$457K
IJH icon
329
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.03M 0.02%
16,494
+123
+0.8% +$7.89K
NGG icon
330
National Grid
NGG
$81.3B
$1.02M 0.02%
17,936
-730
-4% -$43.9K
EOG icon
331
EOG Resources
EOG
$74.4B
$1.02M 0.02%
8,326
+276
+3% +$35.3K
SPYG icon
332
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.01M 0.02%
11,474
-790
-6% -$68.3K
MET icon
333
MetLife
MET
$62.7B
$1.01M 0.02%
12,300
-238
-2% -$19.8K
CPRT icon
334
Copart
CPRT
$28.4B
$1.01M 0.02%
17,530
+1,423
+9% +$81K
ALC icon
335
Alcon
ALC
$33.7B
$1.01M 0.02%
11,839
-205
-2% -$18.5K
MDT icon
336
Medtronic
MDT
$111B
$1M 0.02%
12,528
-804
-6% -$69.6K
BCS icon
337
Barclays
BCS
$91B
$999K 0.02%
75,139
+4,183
+6% +$54.2K
ROST icon
338
Ross Stores
ROST
$80.5B
$998K 0.02%
6,595
+647
+11% +$95.1K
TEL icon
339
TE Connectivity
TEL
$62.1B
$989K 0.02%
6,919
-231
-3% -$34.4K
GM icon
340
General Motors
GM
$81.7B
$988K 0.02%
18,538
-1,672
-8% -$87.6K
PTON icon
341
Peloton Interactive
PTON
$2.84B
$979K 0.02%
112,584
-1,986
-2% -$15.5K
IDEC icon
342
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
$979K 0.02%
+36,920
New +$1M
AON icon
343
Aon
AON
$81.4B
$979K 0.02%
2,725
+79
+3% +$29K
A icon
344
Agilent Technologies
A
$39.7B
$970K 0.02%
7,223
+226
+3% +$31K
PWR icon
345
Quanta Services
PWR
$88.3B
$963K 0.02%
3,047
-167
-5% -$53.7K
RMD icon
346
ResMed
RMD
$30.3B
$962K 0.02%
4,206
-5
-0.1% -$1.2K
SPG icon
347
Simon Property Group
SPG
$76.8B
$954K 0.02%
5,542
+71
+1% +$12.5K
NXPI icon
348
NXP Semiconductors
NXPI
$65.4B
$954K 0.02%
4,589
-161
-3% -$36.6K
PKX icon
349
POSCO
PKX
$15.5B
$952K 0.02%
21,960
-1,116
-5% -$62K
TRP icon
350
TC Energy
TRP
$70.5B
$950K 0.02%
20,420
+1,491
+8% +$70.5K
12 13
14
15 16

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JF
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YAM
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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
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GJL
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DKCM
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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.