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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
SCHD icon
501
Schwab US Dividend Equity ETF
SCHD
$104B
$538K 0.01%
19,677
+504
+3% +$14.3K
WPP icon
502
WPP
WPP
$4.67B
$536K 0.01%
10,430
+860
+9% +$45.4K
NDAQ icon
503
Nasdaq
NDAQ
$53.4B
$533K 0.01%
6,893
+309
+5% +$23.9K
UAL icon
504
United Airlines
UAL
$38.8B
$533K 0.01%
5,486
-779
-12% -$65.9K
NOK icon
505
Nokia
NOK
$46.9B
$529K 0.01%
119,344
+6,781
+6% +$30.2K
RF icon
506
Regions Financial
RF
$26.4B
$528K 0.01%
22,452
-1,621
-7% -$40.1K
OTIS icon
507
Otis Worldwide
OTIS
$27.9B
$528K 0.01%
5,701
+718
+14% +$72K
VICI icon
508
VICI Properties
VICI
$29.9B
$525K 0.01%
17,973
+1,362
+8% +$43K
COO icon
509
Cooper Companies
COO
$14.2B
$523K 0.01%
5,693
-4
-0.1% -$407
CTVA icon
510
Corteva
CTVA
$60.5B
$523K 0.01%
9,181
+226
+3% +$13.4K
IDXX icon
511
Idexx Laboratories
IDXX
$44.9B
$522K 0.01%
1,262
-108
-8% -$47.4K
ALLY icon
512
Ally Financial
ALLY
$13.1B
$522K 0.01%
14,483
-2,251
-13% -$81.8K
ETHE
513
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$516K 0.01%
18,421
-641
-3% -$16.6K
FAST icon
514
Fastenal
FAST
$54.8B
$515K 0.01%
14,320
-618
-4% -$24.1K
MTG icon
515
MGIC Investment
MTG
$6.47B
$514K 0.01%
21,691
-307
-1% -$7.67K
STM icon
516
STMicroelectronics
STM
$43.1B
$514K 0.01%
20,580
+4,448
+28% +$118K
BXP icon
517
Boston Properties
BXP
$11.6B
$513K 0.01%
6,904
-80
-1% -$6.49K
DXCM icon
518
DexCom
DXCM
$29B
$510K 0.01%
6,561
+1,526
+30% +$113K
WEC icon
519
WEC Energy
WEC
$36.3B
$510K 0.01%
5,425
+165
+3% +$16K
OMC icon
520
Omnicom Group
OMC
$23.5B
$509K 0.01%
5,921
-229
-4% -$22.7K
DECK icon
521
Deckers Outdoor
DECK
$14.1B
$509K 0.01%
2,508
+408
+19% +$73.8K
GL icon
522
Globe Life
GL
$14B
$507K 0.01%
4,548
-77
-2% -$8.31K
EQT icon
523
EQT Corp
EQT
$32.9B
$504K 0.01%
10,934
+1,922
+21% +$79.3K
ETR icon
524
Entergy
ETR
$50.3B
$500K 0.01%
6,601
+1,381
+26% +$99.7K
JD icon
525
JD.com
JD
$43.5B
$499K 0.01%
14,403
+928
+7% +$35.9K
19 20
21
22 23

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.