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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
EMN icon
701
Eastman Chemical
EMN
$7.69B
$319K 0.01%
3,493
+326
+10% +$33.4K
CCL icon
702
Carnival Corporation Ltd
CCL
$38.1B
$319K 0.01%
12,793
-684
-5% -$16K
CLS icon
703
Celestica
CLS
$37.8B
$318K 0.01%
3,446
-399
-10% -$31.2K
MKC icon
704
McCormick & Company Non-Voting
MKC
$14B
$317K 0.01%
4,163
-160
-4% -$12.6K
STN icon
705
Stantec
STN
$8.17B
$317K 0.01%
4,041
+175
+5% +$14.5K
INDA icon
706
iShares MSCI India ETF
INDA
$6.81B
$317K 0.01%
6,019
+15
+0.2% +$826
CMS icon
707
CMS Energy
CMS
$23.3B
$317K 0.01%
4,752
+220
+5% +$15.1K
AM icon
708
Antero Midstream
AM
$10.2B
$315K 0.01%
20,907
-4,889
-19% -$74.4K
KDP icon
709
Keurig Dr Pepper
KDP
$42.8B
$315K 0.01%
9,817
-1,700
-15% -$57.5K
NWSA icon
710
News Corp Class A
NWSA
$15.6B
$315K 0.01%
11,435
-277
-2% -$7.72K
SPYV icon
711
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$314K 0.01%
6,150
+928
+18% +$49.4K
VTRS icon
712
Viatris
VTRS
$20.8B
$313K 0.01%
25,133
-637
-2% -$7.83K
SOFI icon
713
SoFi Technologies
SOFI
$19.6B
$312K 0.01%
20,230
-9,584
-32% -$124K
DSGX icon
714
Descartes Systems
DSGX
$6.68B
$309K 0.01%
2,717
+292
+12% +$32.6K
EFA icon
715
iShares MSCI EAFE ETF
EFA
$76.4B
$308K 0.01%
4,075
-1,088
-21% -$86.2K
NOBL icon
716
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$307K 0.01%
6,166
– –
AFRM icon
717
Affirm
AFRM
$23.5B
$307K 0.01%
5,035
-131
-3% -$7.28K
CHRW icon
718
C.H. Robinson
CHRW
$20.5B
$306K 0.01%
2,963
+814
+38% +$87.6K
XPEV icon
719
XPeng
XPEV
$12.5B
$305K 0.01%
25,821
+1,952
+8% +$24.1K
FDN icon
720
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$305K 0.01%
1,253
+183
+17% +$42.8K
CSL icon
721
Carlisle Companies
CSL
$13.5B
$305K 0.01%
826
-1
-0.1% -$436
XLV icon
722
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$300K 0.01%
2,179
-819
-27% -$120K
DOX icon
723
Amdocs
DOX
$6.03B
$299K 0.01%
3,508
-464
-12% -$40.7K
FTV icon
724
Fortive
FTV
$18B
$298K 0.01%
5,273
+66
+1% +$3.79K
IUSG icon
725
iShares Core S&P US Growth ETF
IUSG
$30.4B
$296K 0.01%
2,121
-25
-1% -$3.43K
27 28
29
30 31

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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
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.