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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
COF icon
201
Capital One
COF
$127B
$1.69M 0.03%
9,499
+337
+4% +$58.3K
MO icon
202
Altria Group
MO
$122B
$1.69M 0.03%
32,244
+2,912
+10% +$155K
MAR icon
203
Marriott International
MAR
$101B
$1.68M 0.03%
6,028
+104
+2% +$28.6K
CB icon
204
Chubb
CB
$139B
$1.65M 0.03%
5,966
+111
+2% +$31.5K
APO icon
205
Apollo Global Management
APO
$71.6B
$1.65M 0.03%
9,974
+1,001
+11% +$159K
GBDC icon
206
Golub Capital BDC
GBDC
$3.36B
$1.62M 0.03%
106,746
+704
+0.7% +$10.7K
BTI icon
207
British American Tobacco
BTI
$131B
$1.61M 0.03%
44,440
+2,649
+6% +$95.7K
ITW icon
208
Illinois Tool Works
ITW
$81.9B
$1.61M 0.03%
6,351
-213
-3% -$56.5K
NOC icon
209
Northrop Grumman
NOC
$77.8B
$1.6M 0.03%
3,407
-479
-12% -$241K
MFC icon
210
Manulife Financial
MFC
$73.2B
$1.6M 0.03%
52,000
+714
+1% +$22.1K
RSG icon
211
Republic Services
RSG
$66.7B
$1.6M 0.03%
7,935
-81
-1% -$16.8K
SLF icon
212
Sun Life Financial
SLF
$46B
$1.59M 0.03%
26,727
+1,408
+6% +$83.1K
CRH icon
213
CRH
CRH
$68.7B
$1.57M 0.03%
16,972
+72
+0.4% +$6.93K
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.57M 0.03%
60,223
-7,193
-11% -$194K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.56M 0.03%
15,406
+893
+6% +$89.1K
TRV icon
216
Travelers Companies
TRV
$81.4B
$1.55M 0.03%
6,455
-252
-4% -$62.9K
KB icon
217
KB Financial Group
KB
$41.5B
$1.54M 0.03%
27,047
-251
-0.9% -$16.2K
CI icon
218
Cigna
CI
$77B
$1.54M 0.03%
5,566
-48
-0.9% -$15.3K
CRWD icon
219
CrowdStrike
CRWD
$183B
$1.54M 0.03%
17,960
+392
+2% +$32.6K
LULU icon
220
lululemon athletica
LULU
$13.4B
$1.51M 0.03%
3,945
+225
+6% +$73.5K
GBTC icon
221
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.51M 0.03%
20,351
– –
FTNT icon
222
Fortinet
FTNT
$112B
$1.5M 0.03%
15,849
+177
+1% +$15.7K
IBN icon
223
ICICI Bank
IBN
$107B
$1.49M 0.03%
49,914
-627
-1% -$18.9K
WMB icon
224
Williams Companies
WMB
$86.6B
$1.48M 0.03%
27,284
+81
+0.3% +$4.37K
O icon
225
Realty Income
O
$61.1B
$1.48M 0.03%
27,620
+1,042
+4% +$60.7K
7 8
9
10 11

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.