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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
AIG icon
551
American International
AIG
$42.5B
$460K 0.01%
6,313
+308
+5% +$23.2K
VMC icon
552
Vulcan Materials
VMC
$36.8B
$459K 0.01%
1,786
+25
+1% +$6.72K
WTFC icon
553
Wintrust Financial
WTFC
$10.7B
$457K 0.01%
3,663
+54
+1% +$6.67K
CAG icon
554
Conagra Brands
CAG
$7.42B
$454K 0.01%
16,363
-8,779
-35% -$249K
FFIV icon
555
F5
FFIV
$22B
$453K 0.01%
1,800
-24
-1% -$5.74K
RDDT icon
556
Reddit
RDDT
$34.3B
$451K 0.01%
2,762
+18
+0.7% +$2.22K
AXON
557
Axon Enterprise
AXON
$42.8B
$451K 0.01%
759
+104
+16% +$56.6K
SLV icon
558
iShares Silver Trust
SLV
$27.7B
$449K 0.01%
17,056
+228
+1% +$6.51K
KHC icon
559
Kraft Heinz
KHC
$32.8B
$448K 0.01%
14,595
-2,522
-15% -$82.6K
HR icon
560
Healthcare Realty
HR
$7.56B
$448K 0.01%
26,428
+1,516
+6% +$26.7K
MGM icon
561
MGM Resorts International
MGM
$11.7B
$448K 0.01%
12,927
-1,537
-11% -$58.1K
PMAY icon
562
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$447K 0.01%
12,461
– –
PSA icon
563
Public Storage
PSA
$61.5B
$447K 0.01%
1,494
-23
-2% -$7.63K
PODD icon
564
Insulet
PODD
$11.8B
$447K 0.01%
1,711
-6
-0.3% -$1.51K
M icon
565
Macy's
M
$6.51B
$445K 0.01%
26,290
-458
-2% -$7.3K
DFAT icon
566
Dimensional US Targeted Value ETF
DFAT
$14.7B
$443K 0.01%
7,958
-1,666
-17% -$95.3K
EXPD icon
567
Expeditors International
EXPD
$22.3B
$442K 0.01%
3,987
+19
+0.5% +$2.27K
LPLA icon
568
LPL Financial
LPLA
$27B
$441K 0.01%
1,352
+41
+3% +$12.1K
EJAN icon
569
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$440K 0.01%
+14,956
New +$459K
QSR icon
570
Restaurant Brands International
QSR
$26.2B
$436K 0.01%
6,687
+210
+3% +$14.6K
GMAB icon
571
Genmab
GMAB
$17.5B
$434K 0.01%
20,790
+12,890
+163% +$283K
BR icon
572
Broadridge
BR
$18.4B
$432K 0.01%
1,910
+95
+5% +$21.3K
KDEC
573
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$432K 0.01%
+17,998
New +$440K
DD icon
574
DuPont de Nemours
DD
$18.6B
$431K 0.01%
4,507
+55
+1% +$5.72K
MLM icon
575
Martin Marietta Materials
MLM
$34.2B
$431K 0.01%
835
+21
+3% +$11.9K
21 22
23
24 25

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.