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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
NOW icon
76
ServiceNow
NOW
$109B
$4.38M 0.08%
20,665
+915
+5% +$185K
AFL icon
77
Aflac
AFL
$64.4B
$4.36M 0.08%
42,168
-568
-1% -$61.9K
ADBE icon
78
Adobe
ADBE
$94.5B
$4.34M 0.08%
9,758
-1,303
-12% -$645K
AXP icon
79
American Express
AXP
$229B
$4.27M 0.08%
14,402
+105
+0.7% +$30.2K
CAT icon
80
Caterpillar
CAT
$402B
$4.24M 0.08%
11,691
-319
-3% -$124K
TM icon
81
Toyota
TM
$216B
$4.23M 0.08%
21,753
+2,719
+14% +$478K
TMO icon
82
Thermo Fisher Scientific
TMO
$208B
$4.21M 0.08%
8,084
-487
-6% -$268K
NSC icon
83
Norfolk Southern
NSC
$77.1B
$4.19M 0.08%
17,873
-81
-0.5% -$20.6K
PLTR icon
84
Palantir
PLTR
$315B
$4.12M 0.08%
54,424
+7,578
+16% +$441K
ISRG icon
85
Intuitive Surgical
ISRG
$128B
$4.08M 0.08%
7,808
+315
+4% +$164K
ETN icon
86
Eaton
ETN
$155B
$4.07M 0.08%
12,249
-70
-0.6% -$24.6K
SO icon
87
Southern Company
SO
$109B
$4.01M 0.08%
48,760
+85
+0.2% +$7.46K
BPOP icon
88
Popular Inc
BPOP
$10.9B
$3.98M 0.08%
42,365
– –
LIN icon
89
Linde
LIN
$234B
$3.96M 0.08%
9,463
-200
-2% -$91.1K
AZN icon
90
AstraZeneca
AZN
$263B
$3.94M 0.07%
30,073
+451
+2% +$63.1K
PEP icon
91
PepsiCo
PEP
$191B
$3.9M 0.07%
25,675
-4,176
-14% -$684K
NVS icon
92
Novartis
NVS
$297B
$3.9M 0.07%
40,090
-396
-1% -$42.2K
NEE icon
93
NextEra Energy
NEE
$185B
$3.86M 0.07%
53,846
-4,811
-8% -$374K
LKQ icon
94
LKQ Corp
LKQ
$6.69B
$3.85M 0.07%
104,747
-5,050
-5% -$193K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3.84M 0.07%
73,602
-2,201
-3% -$120K
LOW icon
96
Lowe's Companies
LOW
$119B
$3.78M 0.07%
15,324
+77
+0.5% +$20.6K
WFC icon
97
Wells Fargo
WFC
$264B
$3.77M 0.07%
53,657
+3,625
+7% +$247K
CSX icon
98
CSX Corp
CSX
$96B
$3.72M 0.07%
115,128
-2,389
-2% -$81.9K
RTX icon
99
RTX Corp
RTX
$294B
$3.69M 0.07%
31,863
+73
+0.2% +$8.82K
T icon
100
AT&T
T
$167B
$3.67M 0.07%
161,066
+2,416
+2% +$54.4K
2 3
4
5 6

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YAM
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ASN
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OPERF
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SP
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BIM
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AMH
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GJL
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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.