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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
TCOM icon
451
Trip.com Group
TCOM
$29B
$635K 0.01%
9,255
-25
-0.3% -$1.65K
CIEN icon
452
Ciena
CIEN
$46.8B
$634K 0.01%
7,475
+707
+10% +$50.7K
PPG icon
453
PPG Industries
PPG
$24.9B
$629K 0.01%
5,268
+128
+2% +$16K
DB icon
454
Deutsche Bank
DB
$67.9B
$627K 0.01%
36,781
+1,378
+4% +$23.7K
IBIT icon
455
iShares Bitcoin Trust
IBIT
$47.2B
$624K 0.01%
11,765
+7,482
+175% +$353K
CVS icon
456
CVS Health
CVS
$135B
$623K 0.01%
13,875
-3,511
-20% -$197K
DFAS icon
457
Dimensional US Small Cap ETF
DFAS
$15.3B
$622K 0.01%
9,556
– –
IVE icon
458
iShares S&P 500 Value ETF
IVE
$49.1B
$622K 0.01%
3,258
-54
-2% -$10.7K
AWK icon
459
American Water Works
AWK
$27B
$620K 0.01%
4,978
+329
+7% +$44.4K
NWG icon
460
NatWest
NWG
$69.9B
$617K 0.01%
60,658
+2,794
+5% +$27.7K
NEM icon
461
Newmont
NEM
$96.2B
$617K 0.01%
16,574
-6,912
-29% -$315K
VO icon
462
Vanguard Mid-Cap ETF
VO
$106B
$614K 0.01%
9,296
– –
FERG icon
463
Ferguson
FERG
$43.9B
$613K 0.01%
3,531
-206
-6% -$40.9K
KBH icon
464
KB Home
KBH
$3.5B
$613K 0.01%
9,327
-67
-0.7% -$5.21K
QGEN icon
465
Qiagen
QGEN
$8.62B
$609K 0.01%
13,300
+5,485
+70% +$246K
IXUS icon
466
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$602K 0.01%
9,098
+4,730
+108% +$328K
XYZ
467
Block Inc
XYZ
$48.9B
$598K 0.01%
7,037
+212
+3% +$17.4K
HPE icon
468
Hewlett Packard
HPE
$58.8B
$597K 0.01%
27,985
+663
+2% +$14K
EWU icon
469
iShares MSCI United Kingdom ETF
EWU
$4.1B
$597K 0.01%
17,601
+292
+2% +$10.4K
TEAM icon
470
Atlassian
TEAM
$26.5B
$594K 0.01%
2,440
+29
+1% +$6.64K
DVN icon
471
Devon Energy
DVN
$51.3B
$589K 0.01%
18,001
+1,958
+12% +$73.7K
ESGU icon
472
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$589K 0.01%
4,573
+504
+12% +$65.3K
XYL icon
473
Xylem
XYL
$28.5B
$588K 0.01%
5,069
+59
+1% +$7.46K
HPQ icon
474
HP
HPQ
$26B
$586K 0.01%
17,958
-184
-1% -$6.62K
PNFP icon
475
Pinnacle Financial Partners Inc
PNFP
$15.8B
$583K 0.01%
5,096
-94
-2% -$10.6K
17 18
19
20 21

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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.