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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 Morningstar Small-Cap ETF
VB
+$6.12M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.49M
5
VUG icon
Vanguard Morningstar 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
CTSH icon
476
Cognizant
CTSH
$24.3B
$583K 0.01%
7,580
-22
-0.3% -$1.72K
ET icon
477
Energy Transfer Partners
ET
$69.6B
$579K 0.01%
29,564
+2,145
+8% +$38K
LOGI icon
478
Logitech
LOGI
$14.6B
$579K 0.01%
7,033
+302
+4% +$25K
MGA icon
479
Magna International
MGA
$19B
$578K 0.01%
13,843
+2,495
+22% +$107K
HBAN icon
480
Huntington Bancshares
HBAN
$34.5B
$576K 0.01%
35,428
+144
+0.4% +$2.37K
CCJ icon
481
Cameco
CCJ
$38.4B
$575K 0.01%
11,180
+4,175
+60% +$227K
MTD icon
482
Mettler-Toledo International
MTD
$27.9B
$573K 0.01%
468
-3
-0.6% -$3.91K
VOE icon
483
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$569K 0.01%
3,518
+108
+3% +$18.2K
IQV icon
484
IQVIA
IQV
$39.1B
$569K 0.01%
2,894
+346
+14% +$73K
ABNB icon
485
Airbnb
ABNB
$90.3B
$568K 0.01%
4,322
+123
+3% +$16.6K
KMI icon
486
Kinder Morgan
KMI
$70.5B
$567K 0.01%
20,687
+24
+0.1% +$626
EXC icon
487
Exelon
EXC
$46.6B
$565K 0.01%
15,008
+1,521
+11% +$59K
LNC icon
488
Lincoln National
LNC
$8.8B
$563K 0.01%
17,755
-3,053
-15% -$102K
CHKP icon
489
Check Point Software Technologies
CHKP
$13.1B
$561K 0.01%
3,007
-203
-6% -$38.2K
AEE icon
490
Ameren
AEE
$30.1B
$559K 0.01%
6,276
+125
+2% +$11.2K
GDDY icon
491
GoDaddy
GDDY
$13.2B
$558K 0.01%
2,826
+7
+0.2% +$1.28K
TTWO icon
492
Take-Two Interactive
TTWO
$46.3B
$555K 0.01%
3,013
+581
+24% +$101K
FXI icon
493
iShares China Large-Cap ETF
FXI
$4.37B
$550K 0.01%
18,079
– –
FITB
494
Fifth Third Bancorp
FITB
$51.3B
$549K 0.01%
12,975
+183
+1% +$8.21K
AER icon
495
AerCap
AER
$24.1B
$547K 0.01%
5,717
+177
+3% +$17K
NTR icon
496
Nutrien
NTR
$33.9B
$546K 0.01%
12,198
+4,782
+64% +$227K
VGK icon
497
Vanguard FTSE Europe ETF
VGK
$30.8B
$543K 0.01%
8,552
+184
+2% +$12.3K
CSW
498
CSW Industrials
CSW
$5.11B
$543K 0.01%
1,538
-23
-1% -$8.95K
VOD icon
499
Vodafone
VOD
$37.2B
$541K 0.01%
63,675
-10,233
-14% -$93.2K
PBR icon
500
Petrobras
PBR
$123B
$540K 0.01%
41,952
-4,175
-9% -$58.3K
18 19
20
21 22

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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
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.