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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
CNC icon
526
Centene
CNC
$30.5B
$499K 0.01%
8,236
-2,325
-22% -$145K
DNUT icon
527
Krispy Kreme
DNUT
$562M
$498K 0.01%
50,109
-538
-1% -$5.82K
JEPI icon
528
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$495K 0.01%
8,607
-9,593
-53% -$570K
TXRH icon
529
Texas Roadhouse
TXRH
$13.7B
$493K 0.01%
2,734
+724
+36% +$136K
XLE icon
530
State Street Energy Select Sector SPDR ETF
XLE
$39B
$493K 0.01%
11,502
+892
+8% +$40.5K
XEL icon
531
Xcel Energy
XEL
$49.2B
$489K 0.01%
7,242
-76
-1% -$5.1K
CCEP icon
532
Coca-Cola Europacific Partners
CCEP
$49.1B
$488K 0.01%
6,349
+372
+6% +$28.7K
VTR icon
533
Ventas
VTR
$47.5B
$487K 0.01%
8,277
+157
+2% +$9.87K
CORZ icon
534
Core Scientific
CORZ
$5.79B
$486K 0.01%
34,569
+71
+0.2% +$1.05K
VST icon
535
Vistra
VST
$48.2B
$484K 0.01%
3,513
+909
+35% +$126K
MCHP icon
536
Microchip Technology
MCHP
$38.8B
$484K 0.01%
8,440
-2,006
-19% -$138K
BN icon
537
Brookfield
BN
$102B
$483K 0.01%
12,614
+4,277
+51% +$161K
ANSS
538
DELISTED
Ansys
ANSS
$483K 0.01%
1,431
+97
+7% +$32.5K
FCNCA icon
539
First Citizens BancShares
FCNCA
$24.7B
$482K 0.01%
228
-4
-2% -$8.38K
HWM icon
540
Howmet Aerospace
HWM
$109B
$480K 0.01%
4,392
+113
+3% +$12.4K
RITM icon
541
Rithm Capital
RITM
$5.58B
$479K 0.01%
44,260
-1,191
-3% -$12.9K
SCHE icon
542
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$479K 0.01%
17,979
-1,507
-8% -$42.5K
FLG
543
Flagstar Bank National Association
FLG
$5.87B
$478K 0.01%
51,188
+125
+0.2% +$1.36K
SPXS icon
544
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$477K 0.01%
7,594
-14,107
-65% -$878K
IOCT icon
545
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$471K 0.01%
16,079
– –
IMO icon
546
Imperial Oil
IMO
$62.3B
$471K 0.01%
7,648
+150
+2% +$10.9K
AVUV icon
547
Avantis US Small Cap Value ETF
AVUV
$30.3B
$471K 0.01%
4,880
+2,864
+142% +$285K
CDW icon
548
CDW
CDW
$18.9B
$471K 0.01%
2,706
+72
+3% +$14K
SYY icon
549
Sysco
SYY
$40.8B
$467K 0.01%
6,110
+452
+8% +$34.6K
TMHC
550
DELISTED
Taylor Morrison
TMHC
$460K 0.01%
7,515
-12
-0.2% -$819
20 21
22
23 24

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.