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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
MT icon
401
ArcelorMittal
MT
$50.4B
$749K 0.01%
32,363
+2,352
+8% +$58K
AEM icon
402
Agnico Eagle Mines
AEM
$72.8B
$744K 0.01%
9,519
+292
+3% +$24.1K
MSCI icon
403
MSCI
MSCI
$42.7B
$744K 0.01%
1,240
-8
-0.6% -$4.8K
IWB icon
404
iShares Russell 1000 ETF
IWB
$47.9B
$738K 0.01%
2,291
-31
-1% -$10K
K
405
DELISTED
Kellanova
K
$736K 0.01%
9,090
-141
-2% -$11.4K
SCCO icon
406
Southern Copper
SCCO
$141B
$733K 0.01%
8,490
+89
+1% +$8.89K
DFAC icon
407
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$731K 0.01%
21,142
+4,927
+30% +$174K
AIZ icon
408
Assurant
AIZ
$14.1B
$729K 0.01%
3,418
+12
+0.4% +$2.5K
PBA icon
409
Pembina Pipeline
PBA
$29.3B
$727K 0.01%
19,666
+3,180
+19% +$130K
ASX icon
410
ASE Group
ASX
$72.3B
$725K 0.01%
72,019
+11,468
+19% +$114K
MSTR icon
411
Strategy Inc
MSTR
$36.1B
$722K 0.01%
2,494
+1,867
+298% +$562K
OXY icon
412
Occidental Petroleum
OXY
$55.7B
$722K 0.01%
14,616
+6,678
+84% +$337K
SLB icon
413
SLB Ltd
SLB
$73.7B
$722K 0.01%
18,828
+75
+0.4% +$3.15K
OVV icon
414
Ovintiv
OVV
$16.8B
$721K 0.01%
17,811
-344
-2% -$14.3K
VRSK icon
415
Verisk Analytics
VRSK
$28.1B
$721K 0.01%
2,617
+31
+1% +$8.63K
DOV icon
416
Dover
DOV
$26.8B
$717K 0.01%
3,822
+26
+0.7% +$5.08K
E icon
417
ENI
E
$78.4B
$717K 0.01%
26,189
+532
+2% +$15.6K
ROK icon
418
Rockwell Automation
ROK
$51.3B
$712K 0.01%
2,492
+126
+5% +$35.4K
PHM icon
419
Pultegroup
PHM
$25.6B
$710K 0.01%
6,517
-48
-0.7% -$6.23K
IT icon
420
Gartner
IT
$11.2B
$709K 0.01%
1,464
+82
+6% +$42.3K
WIX icon
421
WIX.com
WIX
$2.62B
$707K 0.01%
3,293
-149
-4% -$28.5K
TS icon
422
Tenaris
TS
$28.4B
$705K 0.01%
18,647
+418
+2% +$14.8K
ADC icon
423
Agree Realty
ADC
$9.66B
$698K 0.01%
9,903
+663
+7% +$49.4K
INTC icon
424
Intel
INTC
$434B
$696K 0.01%
34,715
-6,528
-16% -$147K
PMAR icon
425
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$694K 0.01%
17,277
– –
15 16
17
18 19

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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
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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.