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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
WSM icon
376
Williams-Sonoma
WSM
$27.3B
$851K 0.02%
4,598
-204
-4% -$32.4K
OPEN icon
377
Opendoor
OPEN
$3.68B
$851K 0.02%
549,881
+224,651
+69% +$407K
VNO icon
378
Vornado Realty Trust
VNO
$7.78B
$849K 0.02%
20,200
-777
-4% -$32.9K
TDG icon
379
TransDigm Group
TDG
$71.7B
$847K 0.02%
669
+4
+0.6% +$5.27K
LEN icon
380
Lennar Class A
LEN
$20.9B
$846K 0.02%
6,409
-456
-7% -$74.1K
BCE icon
381
BCE
BCE
$20.6B
$845K 0.02%
36,444
+16,794
+85% +$483K
DASH icon
382
DoorDash
DASH
$85.5B
$843K 0.02%
5,026
+141
+3% +$23.2K
ADM icon
383
Archer Daniels Midland
ADM
$39.7B
$823K 0.02%
16,282
-3,143
-16% -$170K
AME icon
384
Ametek
AME
$54.4B
$822K 0.02%
4,558
+200
+5% +$36.4K
SE icon
385
Sea Limited
SE
$66.1B
$821K 0.02%
7,735
+391
+5% +$41.1K
G icon
386
Genpact
G
$6.14B
$817K 0.02%
19,021
+1,952
+11% +$82.4K
SDY icon
387
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$813K 0.02%
6,153
+6
+0.1% +$838
COR icon
388
Cencora
COR
$62.5B
$812K 0.02%
3,614
+279
+8% +$65.6K
DFUV icon
389
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$807K 0.02%
19,730
+1,720
+10% +$73K
BUD icon
390
AB InBev
BUD
$162B
$804K 0.02%
16,061
+2,033
+14% +$118K
VRT icon
391
Vertiv
VRT
$90.3B
$803K 0.02%
7,068
+501
+8% +$59.5K
LYG icon
392
Lloyds Banking Group
LYG
$86.4B
$798K 0.02%
293,350
-1,796
-0.6% -$5.13K
VGSH icon
393
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$797K 0.02%
13,690
+1,482
+12% +$86.5K
OKE icon
394
Oneok
OKE
$57.4B
$775K 0.01%
7,716
-514
-6% -$52.6K
VEU icon
395
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$767K 0.01%
13,366
-611
-4% -$36.8K
DLR icon
396
Digital Realty Trust
DLR
$69.7B
$763K 0.01%
4,302
+150
+4% +$26.6K
CHD icon
397
Church & Dwight Co
CHD
$23.6B
$761K 0.01%
7,269
-235
-3% -$24.8K
ES icon
398
Eversource Energy
ES
$28.3B
$761K 0.01%
13,243
+1,313
+11% +$81.8K
AEG icon
399
Aegon
AEG
$13.4B
$760K 0.01%
129,113
-3,684
-3% -$23.1K
CVE icon
400
Cenovus Energy
CVE
$54.4B
$750K 0.01%
49,490
-3,116
-6% -$50.1K
14 15
16
17 18

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.