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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
SJM icon
776
J.M. Smucker
SJM
$13.5B
$248K ﹤0.01%
2,250
-756
-25% -$87K
EXPE icon
777
Expedia Group
EXPE
$36.5B
$247K ﹤0.01%
1,328
+9
+0.7% +$1.55K
LII icon
778
Lennox International
LII
$15B
$247K ﹤0.01%
406
+10
+3% +$6.25K
FSV icon
779
FirstService
FSV
$6.55B
$247K ﹤0.01%
1,363
+95
+7% +$17.8K
CMA
780
DELISTED
Comerica
CMA
$246K ﹤0.01%
3,971
-169
-4% -$11K
PDM
781
Piedmont Realty Trust
PDM
$1.24B
$245K ﹤0.01%
26,764
-747
-3% -$7.26K
LI icon
782
Li Auto
LI
$14.4B
$244K ﹤0.01%
10,184
+428
+4% +$10.6K
NTRA icon
783
Natera
NTRA
$36.4B
$244K ﹤0.01%
1,543
+56
+4% +$8.16K
GGG icon
784
Graco
GGG
$13.2B
$244K ﹤0.01%
2,897
-2
-0.1% -$173
MKL icon
785
Markel Group
MKL
$25.2B
$244K ﹤0.01%
141
+4
+3% +$6.64K
CFG icon
786
Citizens Financial Group
CFG
$30.1B
$243K ﹤0.01%
5,563
-391
-7% -$17.3K
HDV
787
iShares Core High Dividend ETF
HDV
$14.7B
$243K ﹤0.01%
+10,815
New +$254K
VHT icon
788
Vanguard Health Care ETF
VHT
$18.5B
$243K ﹤0.01%
957
+1
+0.1% +$269
ARE icon
789
Alexandria Real Estate Equities
ARE
$9.37B
$242K ﹤0.01%
2,482
-648
-21% -$71K
PINS icon
790
Pinterest
PINS
$13.7B
$240K ﹤0.01%
8,286
-1,115
-12% -$35K
HIW icon
791
Highwoods Properties
HIW
$3.79B
$240K ﹤0.01%
7,848
-399
-5% -$13K
IJJ icon
792
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$239K ﹤0.01%
1,912
-49
-2% -$6.25K
USFR icon
793
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$239K ﹤0.01%
4,748
-1,244
-21% -$62.6K
WDC icon
794
Western Digital
WDC
$159B
$238K ﹤0.01%
5,288
+95
+2% +$4.78K
EQH icon
795
Equitable Holdings
EQH
$13.2B
$236K ﹤0.01%
5,001
-593
-11% -$27.4K
HYG icon
796
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$236K ﹤0.01%
2,997
+20
+0.7% +$1.59K
UTHR icon
797
United Therapeutics
UTHR
$26.1B
$234K ﹤0.01%
663
+30
+5% +$11K
SSNC icon
798
SS&C Technologies
SSNC
$18.9B
$233K ﹤0.01%
3,079
-15
-0.5% -$1.12K
GOVT icon
799
iShares US Treasury Bond ETF
GOVT
$43.7B
$233K ﹤0.01%
10,140
– –
MUR icon
800
Murphy Oil
MUR
$5.55B
$233K ﹤0.01%
7,695
+4,552
+145% +$146K
30 31
32
33 34

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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
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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.