We are live on ! Find out more
S

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
UL icon
151
Unilever
UL
$132B
$2.4M 0.05%
37,548
+1,680
+5% +$113K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.39M 0.05%
26,958
-2,906
-10% -$267K
LRCX icon
153
Lam Research
LRCX
$365B
$2.39M 0.05%
33,106
+1,276
+4% +$96.8K
UBS icon
154
UBS Group
UBS
$172B
$2.39M 0.05%
78,725
+4,178
+6% +$132K
MCK icon
155
McKesson
MCK
$99.5B
$2.34M 0.04%
4,102
+153
+4% +$85.7K
PANW icon
156
Palo Alto Networks
PANW
$259B
$2.33M 0.04%
12,778
-790
-6% -$149K
DE icon
157
Deere & Co
DE
$169B
$2.31M 0.04%
5,442
+147
+3% +$61.9K
APH icon
158
Amphenol
APH
$184B
$2.28M 0.04%
32,870
-233
-0.7% -$16.3K
ADP icon
159
Automatic Data Processing
ADP
$102B
$2.23M 0.04%
7,618
+283
+4% +$83.6K
RDY icon
160
Dr. Reddy's Laboratories
RDY
$9.8B
$2.19M 0.04%
138,950
+10,795
+8% +$162K
BABA icon
161
Alibaba
BABA
$276B
$2.18M 0.04%
25,705
+842
+3% +$79.5K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.13M 0.04%
92,103
-2,598
-3% -$60.6K
TFC icon
163
Truist Financial
TFC
$63.7B
$2.13M 0.04%
49,017
-1,387
-3% -$61.9K
MCO icon
164
Moody's
MCO
$84.2B
$2.12M 0.04%
4,468
+44
+1% +$21K
PFE icon
165
Pfizer
PFE
$141B
$2.11M 0.04%
79,623
-37,464
-32% -$1.02M
SBUX icon
166
Starbucks
SBUX
$118B
$2.11M 0.04%
23,125
-3,311
-13% -$320K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.1M 0.04%
16,339
-135
-0.8% -$17.5K
WIT icon
168
Wipro
WIT
$18.9B
$2.09M 0.04%
591,357
-6,899
-1% -$23.6K
IBTF
169
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.08M 0.04%
+89,351
New +$2.08M
PDEC icon
170
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$2.08M 0.04%
+54,072
New +$2.09M
GILD icon
171
Gilead Sciences
GILD
$162B
$2.04M 0.04%
22,062
+1,062
+5% +$95.6K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$122B
$2.03M 0.04%
5,049
-100
-2% -$46.4K
MRSH
173
Marsh
MRSH
$87.5B
$2.02M 0.04%
9,490
-118
-1% -$26.2K
HDB icon
174
HDFC Bank
HDB
$119B
$2M 0.04%
62,724
+2,566
+4% +$82.1K
HLT icon
175
Hilton Worldwide
HLT
$75.3B
$2M 0.04%
8,083
+127
+2% +$31.1K
5 6
7
8 9

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.