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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
HUBS icon
426
HubSpot
HUBS
$12.9B
$694K 0.01%
996
+4
+0.4% +$2.57K
EA icon
427
Electronic Arts
EA
$52.4B
$691K 0.01%
4,724
+353
+8% +$54.3K
STT icon
428
State Street
STT
$49.3B
$682K 0.01%
6,947
+49
+0.7% +$4.64K
PHG icon
429
Philips
PHG
$25.3B
$680K 0.01%
29,032
-1,670
-5% -$43.1K
TECK icon
430
Teck Resources
TECK
$28.2B
$677K 0.01%
16,694
-1,074
-6% -$50.2K
NMR icon
431
Nomura Holdings
NMR
$28.4B
$676K 0.01%
116,806
+8,736
+8% +$49.6K
DOC icon
432
Healthpeak Properties
DOC
$15.7B
$675K 0.01%
33,308
+180
+0.5% +$3.9K
WPM icon
433
Wheaton Precious Metals
WPM
$48.6B
$668K 0.01%
11,877
+178
+2% +$11K
CBRE icon
434
CBRE Group
CBRE
$43.8B
$666K 0.01%
5,074
+99
+2% +$13K
TSCO icon
435
Tractor Supply
TSCO
$16.4B
$664K 0.01%
12,519
+304
+2% +$17.2K
NUE icon
436
Nucor
NUE
$58.4B
$662K 0.01%
5,676
-578
-9% -$83.1K
SCHA icon
437
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$661K 0.01%
25,562
-4,188
-14% -$111K
PCAR icon
438
PACCAR
PCAR
$71.3B
$660K 0.01%
6,349
-178
-3% -$19.5K
DELL icon
439
Dell
DELL
$242B
$660K 0.01%
5,730
+44
+0.8% +$5.52K
HIG icon
440
Hartford Financial Services
HIG
$39.8B
$659K 0.01%
6,020
– –
JHX icon
441
James Hardie Industries
JHX
$15.1B
$658K 0.01%
21,361
-542
-2% -$18.7K
IRM icon
442
Iron Mountain
IRM
$36.3B
$656K 0.01%
6,241
+215
+4% +$25.3K
PEG icon
443
Public Service Enterprise Group
PEG
$39.1B
$647K 0.01%
7,661
+369
+5% +$32.7K
FANG icon
444
Diamondback Energy
FANG
$55.8B
$647K 0.01%
3,951
+7
+0.2% +$1.23K
XLF icon
445
State Street Financial Select Sector SPDR ETF
XLF
$57B
$643K 0.01%
13,309
+590
+5% +$28.5K
B
446
Barrick Mining
B
$60.1B
$641K 0.01%
41,340
+2,415
+6% +$43.9K
EQNR icon
447
Equinor
EQNR
$96.9B
$639K 0.01%
26,960
+7,582
+39% +$182K
SRE icon
448
Sempra
SRE
$58.9B
$638K 0.01%
7,276
+247
+4% +$21.6K
SYF icon
449
Synchrony
SYF
$24.8B
$638K 0.01%
9,812
-65
-0.7% -$3.98K
DOW icon
450
Dow Inc
DOW
$21.5B
$636K 0.01%
15,839
-226
-1% -$10.5K
16 17
18
19 20

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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.