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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
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$8.49M 0.16%
80,404
-1,117
-1% -$123K
ABBV icon
52
AbbVie
ABBV
$454B
$8.29M 0.16%
46,632
-62
-0.1% -$11.4K
ROL icon
53
Rollins
ROL
$18.8B
$7.39M 0.14%
159,424
+663
+0.4% +$32.5K
ORCL icon
54
Oracle
ORCL
$345B
$7.36M 0.14%
44,145
+158
+0.4% +$28.1K
BAC icon
55
Bank of America
BAC
$436B
$7.33M 0.14%
166,691
+2,413
+1% +$106K
JNJ icon
56
Johnson & Johnson
JNJ
$641B
$7.16M 0.14%
49,519
-8,901
-15% -$1.38M
CRM icon
57
Salesforce
CRM
$142B
$6.63M 0.13%
19,821
+956
+5% +$305K
NVO
58
Novo Nordisk
NVO
$220B
$6.55M 0.12%
76,107
-2,540
-3% -$275K
DIS icon
59
Walt Disney
DIS
$168B
$6.28M 0.12%
56,382
+1,025
+2% +$108K
CSCO icon
60
Cisco
CSCO
$452B
$5.91M 0.11%
99,797
+5,126
+5% +$293K
BMY icon
61
Bristol-Myers Squibb
BMY
$128B
$5.81M 0.11%
102,783
+3,609
+4% +$202K
GPC icon
62
Genuine Parts
GPC
$17.6B
$5.59M 0.11%
47,906
+3,221
+7% +$402K
SHOP icon
63
Shopify
SHOP
$165B
$5.57M 0.11%
52,379
-110
-0.2% -$10.7K
UPS icon
64
United Parcel Service
UPS
$96B
$5.52M 0.1%
43,744
-202
-0.5% -$26.6K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.49M 0.1%
29,628
+1,216
+4% +$233K
MRK icon
66
Merck
MRK
$323B
$5.31M 0.1%
53,347
-2,013
-4% -$208K
ABT icon
67
Abbott
ABT
$182B
$5.26M 0.1%
46,462
+766
+2% +$88.5K
GE icon
68
GE Aerospace
GE
$375B
$5.19M 0.1%
31,109
+11,875
+62% +$2.12M
ACN icon
69
Accenture
ACN
$94.3B
$5.1M 0.1%
14,485
+489
+3% +$176K
ASML icon
70
ASML
ASML
$636B
$5.08M 0.1%
7,326
+446
+6% +$320K
IBM icon
71
IBM
IBM
$204B
$5.07M 0.1%
23,050
+3,524
+18% +$785K
SAP icon
72
SAP
SAP
$200B
$5.06M 0.1%
20,553
+731
+4% +$174K
MCD icon
73
McDonald's
MCD
$192B
$4.97M 0.09%
17,146
+845
+5% +$252K
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$4.43M 0.08%
42,926
-5,165
-11% -$523K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$968B
$4.39M 0.08%
8,148
+1,989
+32% +$1.08M
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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 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.