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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
TT icon
101
Trane Technologies
TT
$107B
$3.66M 0.07%
9,903
-310
-3% -$123K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$42.8B
$3.58M 0.07%
157,815
+12,267
+8% +$280K
TXN icon
103
Texas Instruments
TXN
$255B
$3.58M 0.07%
19,082
-1,944
-9% -$389K
SPGI icon
104
S&P Global
SPGI
$130B
$3.54M 0.07%
7,116
-231
-3% -$117K
AMGN icon
105
Amgen
AMGN
$203B
$3.54M 0.07%
13,590
-896
-6% -$266K
INTU icon
106
Intuit
INTU
$83.1B
$3.52M 0.07%
5,608
-332
-6% -$212K
QQQ icon
107
Invesco QQQ Trust
QQQ
$449B
$3.51M 0.07%
6,863
+471
+7% +$238K
AMD icon
108
Advanced Micro Devices
AMD
$807B
$3.41M 0.06%
28,221
-1,450
-5% -$209K
GLD icon
109
SPDR Gold Trust
GLD
$132B
$3.4M 0.06%
14,024
+91
+0.7% +$22.4K
SHEL icon
110
Shell
SHEL
$239B
$3.35M 0.06%
53,506
-2,570
-5% -$168K
SYK icon
111
Stryker
SYK
$129B
$3.34M 0.06%
9,285
+180
+2% +$66.7K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.32M 0.06%
119,105
+1,421
+1% +$38.9K
SCHF icon
113
Schwab International Equity ETF
SCHF
$65.9B
$3.32M 0.06%
179,298
-372
-0.2% -$7.26K
CVX icon
114
Chevron
CVX
$378B
$3.31M 0.06%
22,874
+1,113
+5% +$170K
HON icon
115
Honeywell
HON
$77.9B
$3.29M 0.06%
15,439
+814
+6% +$170K
RY icon
116
Royal Bank of Canada
RY
$291B
$3.24M 0.06%
26,909
+1,150
+4% +$142K
GS icon
117
Goldman Sachs
GS
$309B
$3.23M 0.06%
5,639
+107
+2% +$59.7K
SMFG icon
118
Sumitomo Mitsui Financial
SMFG
$167B
$3.2M 0.06%
221,164
+7,811
+4% +$107K
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.2M 0.06%
27,200
-24
-0.1% -$2.88K
PM icon
120
Philip Morris
PM
$305B
$3.14M 0.06%
26,079
+2,599
+11% +$328K
MUFG icon
121
Mitsubishi UFJ Financial
MUFG
$260B
$3.11M 0.06%
265,563
+12,154
+5% +$137K
MS icon
122
Morgan Stanley
MS
$337B
$3.1M 0.06%
24,692
+676
+3% +$83.3K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.07M 0.06%
61,313
-274
-0.4% -$13.9K
TJX icon
124
TJX Companies
TJX
$173B
$3.07M 0.06%
25,431
+431
+2% +$51.4K
SONY icon
125
Sony
SONY
$131B
$3.05M 0.06%
143,924
+6,664
+5% +$130K
3 4
5
6 7

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.