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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
CDNS icon
126
Cadence Design Systems
CDNS
$95.2B
$3.02M 0.06%
10,035
-773
-7% -$225K
PGR icon
127
Progressive
PGR
$129B
$3.01M 0.06%
12,562
+303
+2% +$76.3K
UNP icon
128
Union Pacific
UNP
$179B
$2.94M 0.06%
12,913
-248
-2% -$58.7K
VT icon
129
Vanguard Total World Stock ETF
VT
$76.1B
$2.88M 0.05%
24,477
+2,520
+11% +$302K
SNV
130
DELISTED
Synovus
SNV
$2.86M 0.05%
55,754
-69
-0.1% -$3.58K
QCOM icon
131
Qualcomm
QCOM
$175B
$2.84M 0.05%
18,499
-1,010
-5% -$165K
HSBC icon
132
HSBC
HSBC
$353B
$2.79M 0.05%
56,363
+5,003
+10% +$232K
DHR icon
133
Danaher
DHR
$140B
$2.73M 0.05%
11,884
-766
-6% -$188K
GEV icon
134
GE Vernova
GEV
$248B
$2.69M 0.05%
8,168
+3,328
+69% +$1.04M
FISV
135
Fiserv Inc
FISV
$28.7B
$2.66M 0.05%
12,967
+363
+3% +$74.1K
BX icon
136
Blackstone
BX
$105B
$2.64M 0.05%
15,283
+247
+2% +$43K
LNG icon
137
Cheniere Energy
LNG
$52.8B
$2.62M 0.05%
12,214
+5
+0% +$1.01K
MNST icon
138
Monster Beverage
MNST
$96.5B
$2.62M 0.05%
49,870
-1,078
-2% -$57.1K
BSX icon
139
Boston Scientific
BSX
$69.4B
$2.61M 0.05%
29,237
+1,368
+5% +$120K
CLX icon
140
Clorox
CLX
$12.1B
$2.6M 0.05%
15,998
+12,053
+306% +$1.97M
AMAT icon
141
Applied Materials
AMAT
$376B
$2.57M 0.05%
15,814
-579
-4% -$105K
TMUS icon
142
T-Mobile US
TMUS
$197B
$2.5M 0.05%
11,324
+41
+0.4% +$9.32K
COP icon
143
ConocoPhillips
COP
$141B
$2.5M 0.05%
25,173
+1,938
+8% +$206K
ANET icon
144
Arista Networks
ANET
$206B
$2.49M 0.05%
22,549
-135
-0.6% -$13.9K
BWXT icon
145
BWX Technologies
BWXT
$15.4B
$2.47M 0.05%
22,132
+1,602
+8% +$196K
ADI icon
146
Analog Devices
ADI
$179B
$2.46M 0.05%
11,599
-331
-3% -$73.2K
CMCSA icon
147
Comcast
CMCSA
$84.8B
$2.46M 0.05%
65,531
-3,670
-5% -$152K
VZ icon
148
Verizon
VZ
$202B
$2.46M 0.05%
61,418
-4,144
-6% -$175K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.43M 0.05%
21,096
-286
-1% -$34.2K
LMT icon
150
Lockheed Martin
LMT
$134B
$2.4M 0.05%
4,942
+38
+0.8% +$20.7K
4 5
6
7 8

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
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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.