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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$830M 15.72%
8,267,624
+25,552
+0.3% +$2.51M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$397M 7.52%
4,287,021
-21,345
-0.5% -$2.05M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$373M 7.07%
1,906,227
-6,822
-0.4% -$1.36M
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$309M 5.85%
5,395,512
-138,140
-2% -$8.01M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$220M 4.16%
3,125,558
+86,805
+3% +$6.4M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$195M 3.7%
812,378
-24,866
-3% -$6.12M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$182M 3.44%
3,084,598
+21,886
+0.7% +$1.36M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$169M 3.21%
3,842,966
+89,781
+2% +$4.17M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$143M 2.72%
1,346,404
-8,327
-0.6% -$895K
AAPL icon
10
Apple
AAPL
$4.89T
$138M 2.62%
551,748
+11,912
+2% +$2.81M
VV icon
11
Vanguard Large-Cap ETF
VV
$51.9B
$114M 2.16%
423,090
-16,567
-4% -$4.49M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$109M 2.07%
811,945
-5,392
-0.7% -$743K
MSFT icon
13
Microsoft
MSFT
$2.84T
$86.1M 1.63%
204,356
+1,752
+0.9% +$746K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$65.8M 1.25%
961,722
-40,044
-4% -$2.69M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$64M 1.21%
889,680
+62,960
+8% +$4.6M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$60.8M 1.15%
1,208,043
-168,701
-12% -$8.52M
AMZN icon
17
Amazon
AMZN
$2.5T
$58.2M 1.1%
265,438
+5,727
+2% +$1.17M
VTV icon
18
Vanguard Value ETF
VTV
$189B
$57.2M 1.08%
337,856
-10,961
-3% -$1.92M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$55.9M 1.06%
1,168,409
-5,556
-0.5% -$279K
OEF icon
20
iShares S&P 100 ETF
OEF
$19.8B
$48.8M 0.92%
168,870
-3,154
-2% -$902K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.3M 0.78%
70,552
+2,297
+3% +$1.35M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$41M 0.78%
216,766
+1,986
+0.9% +$347K
TSLA icon
23
Tesla
TSLA
$1.24T
$40.8M 0.77%
101,015
-1,180
-1% -$380K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33M 0.63%
632,102
-25,745
-4% -$1.43M
KO icon
25
Coca-Cola
KO
$354B
$33M 0.62%
529,692
-2,349
-0.4% -$153K
1
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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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.