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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
LUV icon
726
Southwest Airlines
LUV
$21.7B
$293K 0.01%
8,711
-803
-8% -$25.6K
CSGP icon
727
CoStar Group
CSGP
$12.2B
$293K 0.01%
4,090
-443
-10% -$33.5K
TKC icon
728
Turkcell
TKC
$4.7B
$291K 0.01%
44,648
+7,636
+21% +$49.6K
AXS icon
729
AXIS Capital
AXS
$7.73B
$290K 0.01%
3,269
+269
+9% +$23K
ZM icon
730
Zoom
ZM
$27.1B
$290K 0.01%
3,549
+106
+3% +$8.33K
MTSI icon
731
MACOM Technology Solutions
MTSI
$17.4B
$287K 0.01%
2,211
+169
+8% +$21.3K
RS icon
732
Reliance Steel & Aluminium
RS
$20.6B
$287K 0.01%
1,066
-34
-3% -$10.1K
ACGL icon
733
Arch Capital
ACGL
$35.7B
$286K 0.01%
3,096
+144
+5% +$14.5K
LNT icon
734
Alliant Energy
LNT
$18.6B
$284K 0.01%
4,795
-11
-0.2% -$665
HEI icon
735
HEICO Corp
HEI
$49.6B
$282K 0.01%
1,185
+9
+0.8% +$2.33K
WSO icon
736
Watsco Inc
WSO
$13.2B
$281K 0.01%
593
-26
-4% -$13.2K
AN icon
737
AutoNation
AN
$7.7B
$281K 0.01%
1,654
+3
+0.2% +$507
WBD icon
738
Warner Bros
WBD
$64.3B
$281K 0.01%
26,569
+4,965
+23% +$46.1K
NCLH icon
739
Norwegian Cruise Line
NCLH
$9.53B
$279K 0.01%
10,824
-136
-1% -$3.44K
OKTA icon
740
Okta
OKTA
$23.8B
$278K 0.01%
3,528
-110
-3% -$8.53K
QFIN icon
741
Qfin Holdings
QFIN
$1.68B
$278K 0.01%
7,241
-42
-0.6% -$1.45K
SUSA icon
742
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$277K 0.01%
2,278
– –
VBK icon
743
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$277K 0.01%
988
+300
+44% +$84.8K
FOXA icon
744
Fox Class A
FOXA
$24.8B
$276K 0.01%
5,684
+123
+2% +$5.54K
DUHP icon
745
Dimensional US High Profitability ETF
DUHP
$12.1B
$276K 0.01%
8,163
+3,360
+70% +$116K
PSO icon
746
Pearson
PSO
$10.6B
$275K 0.01%
17,056
+122
+0.7% +$1.82K
EPD icon
747
Enterprise Products Partners
EPD
$83.7B
$273K 0.01%
8,717
+3,375
+63% +$104K
CAE icon
748
CAE Inc. Common Shares
CAE
$8.44B
$273K 0.01%
10,738
-343
-3% -$7.23K
JKHY icon
749
Jack Henry & Associates
JKHY
$11.4B
$270K 0.01%
1,541
+451
+41% +$80.6K
PCG icon
750
PG&E
PCG
$39B
$268K 0.01%
13,278
+1,998
+18% +$40.6K
28 29
30
31 32

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JF
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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.