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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$32.9M 0.62%
56,259
+957
+2% +$562K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.5M 0.6%
69,384
-1,022
-1% -$472K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$30.7M 0.58%
52,089
-145
-0.3% -$85.8K
LLY icon
29
Eli Lilly
LLY
$1.07T
$19.5M 0.37%
25,320
-505
-2% -$418K
AVGO icon
30
Broadcom
AVGO
$1.82T
$18.6M 0.35%
80,111
+1,134
+1% +$210K
HD icon
31
Home Depot
HD
$332B
$18.4M 0.35%
47,303
-787
-2% -$322K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$18.2M 0.35%
62,895
+1,524
+2% +$445K
JPM icon
33
JPMorgan Chase
JPM
$939B
$18.2M 0.34%
75,949
+2,082
+3% +$485K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$15.9M 0.3%
314,683
+24,350
+8% +$1.23M
W icon
35
Wayfair
W
$11.1B
$15.3M 0.29%
345,567
+24,469
+8% +$1.15M
EFX icon
36
Equifax
EFX
$20.3B
$15.1M 0.29%
59,373
+779
+1% +$209K
HELO icon
37
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$14M 0.27%
225,559
+135,937
+152% +$8.47M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$13.8M 0.26%
72,267
+13,481
+23% +$2.38M
WMT icon
39
Walmart Inc
WMT
$871B
$13.5M 0.26%
149,605
+1,187
+0.8% +$103K
V icon
40
Visa
V
$677B
$12.9M 0.24%
40,708
+842
+2% +$253K
TSM icon
41
TSMC
TSM
$2.09T
$11.7M 0.22%
59,237
-52
-0.1% -$10.1K
MA icon
42
Mastercard
MA
$477B
$11.4M 0.22%
21,634
+501
+2% +$259K
COST icon
43
Costco
COST
$415B
$11.3M 0.21%
12,300
-119
-1% -$110K
NFLX icon
44
Netflix
NFLX
$292B
$11M 0.21%
123,780
+250
+0.2% +$20.6K
PG icon
45
Procter & Gamble
PG
$343B
$10.8M 0.21%
64,609
+938
+1% +$160K
XOM icon
46
ExxonMobil
XOM
$651B
$10.7M 0.2%
99,725
-2,961
-3% -$346K
ARHS icon
47
Arhaus
ARHS
$1.12B
$10.6M 0.2%
1,125,059
+1,017,316
+944% +$9.97M
UNH icon
48
UnitedHealth
UNH
$382B
$10.3M 0.2%
20,457
-1,239
-6% -$704K
DAL icon
49
Delta Air Lines
DAL
$55.9B
$8.57M 0.16%
141,628
-28,664
-17% -$1.69M
NVDA icon
50
CALL
NVIDIA
NVDA
$5.01T
$8.51M 0.16%
106,000
– –
1
2
3 4 5

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.