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
TTE icon
176
TotalEnergies
TTE
$187B
$1.99M 0.04%
36,499
+231
+0.6% +$14K
BA icon
177
Boeing
BA
$167B
$1.96M 0.04%
11,063
+2,091
+23% +$328K
INFY icon
178
Infosys
INFY
$47.4B
$1.96M 0.04%
89,260
+1,776
+2% +$39.7K
PH icon
179
Parker-Hannifin
PH
$124B
$1.94M 0.04%
3,052
+79
+3% +$52.3K
UBER icon
180
Uber
UBER
$139B
$1.9M 0.04%
31,433
-2,124
-6% -$152K
ENB icon
181
Enbridge
ENB
$121B
$1.89M 0.04%
44,595
+3,878
+10% +$162K
ING icon
182
ING
ING
$95.7B
$1.89M 0.04%
120,473
+1,375
+1% +$22.3K
MU icon
183
Micron Technology
MU
$1.02T
$1.88M 0.04%
22,357
+778
+4% +$79.1K
SCHW
184
Charles Schwab
SCHW
$181B
$1.88M 0.04%
25,410
+1,474
+6% +$110K
DUK icon
185
Duke Energy
DUK
$100B
$1.87M 0.04%
17,361
+1,035
+6% +$117K
SNY icon
186
Sanofi
SNY
$105B
$1.84M 0.03%
38,200
+853
+2% +$43.4K
SHW icon
187
Sherwin-Williams
SHW
$80.7B
$1.84M 0.03%
5,412
+45
+0.8% +$16.8K
BLK icon
188
Blackrock
BLK
$165B
$1.81M 0.03%
1,761
-2
-0.1% -$2.03K
LHX icon
189
L3Harris
LHX
$56.5B
$1.79M 0.03%
8,525
-103
-1% -$24.7K
DFUS
190
Dimensional US Equity ETF
DFUS
$20.6B
$1.79M 0.03%
28,111
– –
C icon
191
Citigroup
C
$223B
$1.79M 0.03%
25,381
-517
-2% -$34.8K
MPC icon
192
Marathon Petroleum
MPC
$91.2B
$1.77M 0.03%
12,686
-270
-2% -$41.2K
ORLY icon
193
O'Reilly Automotive
ORLY
$75.1B
$1.77M 0.03%
22,380
-810
-3% -$65.3K
SNPS icon
194
Synopsys
SNPS
$74.5B
$1.76M 0.03%
3,618
-174
-5% -$91K
RELX icon
195
RELX
RELX
$62.3B
$1.75M 0.03%
38,564
+2,255
+6% +$106K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.75M 0.03%
9,976
-45
-0.4% -$8.14K
BKNG icon
197
Booking.com
BKNG
$145B
$1.75M 0.03%
8,775
+875
+11% +$168K
WM icon
198
Waste Management
WM
$95.5B
$1.72M 0.03%
8,511
+49
+0.6% +$10.5K
BHP icon
199
BHP
BHP
$213B
$1.72M 0.03%
35,124
+2,816
+9% +$153K
GIS icon
200
General Mills
GIS
$19.5B
$1.7M 0.03%
26,709
-1,822
-6% -$122K
6 7
8
9 10

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.