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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 Morningstar Small-Cap ETF
VB
+$6.12M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.49M
5
VUG icon
Vanguard Morningstar 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
STC icon
2901
Stewart Information Services
STC
$2.06B
$1.82K ﹤0.01%
27
– –
BHRB icon
2902
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$1.82K ﹤0.01%
29
– –
CRC icon
2903
California Resources
CRC
$4.55B
$1.82K ﹤0.01%
35
-8
-19% -$435
INTR icon
2904
Inter&Co
INTR
$2.45B
$1.81K ﹤0.01%
+429
New +$2.4K
EAF icon
2905
GrafTech
EAF
$167M
$1.8K ﹤0.01%
+104
New +$1.94K
EWL icon
2906
iShares MSCI Switzerland ETF
EWL
$2.17B
$1.79K ﹤0.01%
39
– –
MAGN
2907
Magnera Corp
MAGN
$461M
$1.78K ﹤0.01%
+98
New +$2K
SITC icon
2908
SITE Centers
SITC
$224M
$1.77K ﹤0.01%
116
-1,068
-90% -$17.2K
IVOL icon
2909
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$1.77K ﹤0.01%
100
– –
THS
2910
DELISTED
Treehouse Foods
THS
$1.76K ﹤0.01%
50
-949
-95% -$34.6K
COLL icon
2911
Collegium Pharmaceutical
COLL
$1.13B
$1.75K ﹤0.01%
61
-150
-71% -$4.96K
AIQ icon
2912
Global X Artificial Intelligence & Technology ETF
AIQ
$9.31B
$1.74K ﹤0.01%
45
-175
-80% -$6.73K
UNF icon
2913
Unifirst Corp
UNF
$5.27B
$1.73K ﹤0.01%
10
– –
IART icon
2914
Integra LifeSciences
IART
$1.27B
$1.72K ﹤0.01%
+76
New +$1.66K
ACEL icon
2915
Accel Entertainment
ACEL
$966M
$1.72K ﹤0.01%
161
-205
-56% -$2.34K
CBNK icon
2916
Capital Bancorp
CBNK
$595M
$1.71K ﹤0.01%
+60
New +$1.64K
WMG icon
2917
Warner Music
WMG
$13.5B
$1.71K ﹤0.01%
55
– –
EWC icon
2918
iShares MSCI Canada ETF
EWC
$6.11B
$1.69K ﹤0.01%
42
– –
MRC
2919
DELISTED
MRC Global
MRC
$1.69K ﹤0.01%
132
– –
ADT icon
2920
ADT
ADT
$5.58B
$1.68K ﹤0.01%
243
– –
SKY icon
2921
Champion Homes
SKY
$4.31B
$1.67K ﹤0.01%
19
-13
-41% -$1.26K
TIPT icon
2922
Tiptree Inc
TIPT
$652M
$1.65K ﹤0.01%
79
– –
PLRX icon
2923
Pliant Therapeutics
PLRX
$64.4M
$1.63K ﹤0.01%
124
– –
ROG icon
2924
Rogers Corp
ROG
$2.17B
$1.63K ﹤0.01%
16
+6
+60% +$625
LMB icon
2925
Limbach Holdings
LMB
$841M
$1.63K ﹤0.01%
+19
New +$1.68K
115 116
117
118 119

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
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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.