We are live on ! Find out more
S

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
CNI icon
351
Canadian National Railway
CNI
$78.5B
$945K 0.02%
9,312
-1,792
-16% -$196K
ROP icon
352
Roper Technologies
ROP
$40.4B
$944K 0.02%
1,815
-177
-9% -$97.2K
JCI icon
353
Johnson Controls International
JCI
$85.1B
$942K 0.02%
11,935
+35
+0.3% +$2.81K
BP icon
354
BP
BP
$112B
$941K 0.02%
31,848
-1,306
-4% -$39.2K
JBL icon
355
Jabil
JBL
$30.1B
$940K 0.02%
6,535
+319
+5% +$41.8K
GWRE icon
356
Guidewire Software
GWRE
$13.9B
$932K 0.02%
5,531
-520
-9% -$97.1K
HMC icon
357
Honda
HMC
$39.8B
$931K 0.02%
32,615
-12,323
-27% -$348K
ADSK icon
358
Autodesk
ADSK
$51.8B
$931K 0.02%
3,150
+97
+3% +$28.7K
VGT icon
359
Vanguard Information Technology ETF
VGT
$133B
$926K 0.02%
11,920
-304
-2% -$23.4K
NCNO icon
360
nCino
NCNO
$2.06B
$920K 0.02%
27,407
-4,697
-15% -$175K
STLA icon
361
Stellantis
STLA
$17.4B
$911K 0.02%
69,791
-1,260
-2% -$16.7K
AEP icon
362
American Electric Power
AEP
$70.4B
$909K 0.02%
9,854
+338
+4% +$32.7K
YUM icon
363
Yum! Brands
YUM
$41.9B
$906K 0.02%
6,756
-162
-2% -$21.9K
WDAY icon
364
Workday
WDAY
$41.5B
$898K 0.02%
3,481
+21
+0.6% +$5.37K
D icon
365
Dominion Energy
D
$62B
$893K 0.02%
16,578
-118
-0.7% -$6.73K
TD icon
366
Toronto Dominion Bank
TD
$193B
$883K 0.02%
16,587
-4,447
-21% -$249K
GIB icon
367
CGI
GIB
$15.6B
$882K 0.02%
8,067
-113
-1% -$12.7K
COIN icon
368
Coinbase
COIN
$42.2B
$876K 0.02%
3,526
+512
+17% +$130K
ODFL icon
369
Old Dominion Freight Line
ODFL
$46.3B
$873K 0.02%
4,951
+17
+0.3% +$3.46K
HCA icon
370
HCA Healthcare
HCA
$90.6B
$871K 0.02%
2,900
-255
-8% -$89.1K
CAC icon
371
Camden National
CAC
$988M
$865K 0.02%
20,242
-24,415
-55% -$1.08M
ELV icon
372
Elevance Health
ELV
$81.5B
$865K 0.02%
2,345
-2,109
-47% -$883K
ALL icon
373
Allstate
ALL
$70.6B
$862K 0.02%
4,474
+34
+0.8% +$6.6K
TAK icon
374
Takeda Pharmaceutical
TAK
$56.7B
$862K 0.02%
65,097
+19,786
+44% +$272K
PDD icon
375
Pinduoduo
PDD
$126B
$857K 0.02%
8,838
-241
-3% -$28K
13 14
15
16 17

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.