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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
PHI icon
676
PLDT
PHI
$4.32B
$337K 0.01%
15,219
+1,172
+8% +$27.8K
GEHC icon
677
GE HealthCare
GEHC
$32.5B
$336K 0.01%
4,300
-224
-5% -$19K
SHV icon
678
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$336K 0.01%
3,053
+90
+3% +$9.93K
IVZ icon
679
Invesco
IVZ
$12.4B
$336K 0.01%
19,209
-1,102
-5% -$19.6K
MPWR icon
680
Monolithic Power Systems
MPWR
$61.4B
$335K 0.01%
566
-152
-21% -$110K
LYB icon
681
LyondellBasell Industries
LYB
$19.5B
$335K 0.01%
4,510
-721
-14% -$60.6K
TDY icon
682
Teledyne Technologies
TDY
$29.2B
$335K 0.01%
721
+96
+15% +$44.7K
KRC icon
683
Kilroy Realty
KRC
$4.59B
$334K 0.01%
8,249
-156
-2% -$6.3K
ETHA
684
iShares Ethereum Trust ETF
ETHA
$5.49B
$332K 0.01%
13,136
+12,136
+1,214% +$283K
COWZ icon
685
Pacer US Cash Cows 100 ETF
COWZ
$19B
$330K 0.01%
5,838
-2,198
-27% -$129K
DLTR icon
686
Dollar Tree
DLTR
$24.8B
$330K 0.01%
4,397
+1,054
+32% +$72.4K
MDB icon
687
MongoDB
MDB
$25.8B
$329K 0.01%
1,413
-339
-19% -$95.7K
FARO
688
DELISTED
Faro Technologies
FARO
$328K 0.01%
12,927
+11
+0.1% +$252
EMXC icon
689
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$327K 0.01%
5,901
-107
-2% -$6.28K
MOH icon
690
Molina Healthcare
MOH
$10.4B
$327K 0.01%
1,122
+322
+40% +$99.4K
PHYS icon
691
Sprott Physical Gold
PHYS
$14.6B
$325K 0.01%
16,146
+1,146
+8% +$23.6K
MANH icon
692
Manhattan Associates
MANH
$11.9B
$325K 0.01%
1,202
– –
KRG icon
693
Kite Realty
KRG
$5.86B
$324K 0.01%
12,853
+1,480
+13% +$38.9K
MOD icon
694
Modine Manufacturing
MOD
$9.46B
$323K 0.01%
2,786
+157
+6% +$20.2K
RCI icon
695
Rogers Communications
RCI
$18.8B
$323K 0.01%
10,503
+3,876
+58% +$138K
WST icon
696
West Pharmaceutical
WST
$23.7B
$321K 0.01%
980
+88
+10% +$27.7K
L icon
697
Loews
L
$24.5B
$321K 0.01%
3,788
-30
-0.8% -$2.47K
WTRG icon
698
Essential Utilities
WTRG
$11.5B
$320K 0.01%
8,813
-311
-3% -$12.1K
BIIB icon
699
Biogen
BIIB
$30.9B
$320K 0.01%
2,092
+71
+4% +$12K
ESLT icon
700
Elbit Systems
ESLT
$36B
$320K 0.01%
1,239
+115
+10% +$27K
26 27
28
29 30

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JF
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YAM
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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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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.