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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
STX icon
576
Seagate
STX
$173B
$431K 0.01%
4,988
+113
+2% +$11.4K
BOTZ icon
577
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$429K 0.01%
13,413
– –
MAA icon
578
Mid-America Apartment Communities
MAA
$16B
$428K 0.01%
2,770
+24
+0.9% +$3.75K
CYBR
579
DELISTED
CyberArk
CYBR
$426K 0.01%
1,279
+73
+6% +$22.2K
VRSN icon
580
VeriSign
VRSN
$26.3B
$425K 0.01%
2,053
-3
-0.1% -$565
HAL icon
581
Halliburton
HAL
$26.1B
$424K 0.01%
15,593
-386
-2% -$11.3K
EAGG icon
582
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$424K 0.01%
9,122
– –
IFF icon
583
International Flavors & Fragrances
IFF
$20.3B
$422K 0.01%
4,993
+385
+8% +$36.2K
DFAX icon
584
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$421K 0.01%
16,936
+97
+0.6% +$2.51K
RH icon
585
RH
RH
$3.33B
$419K 0.01%
1,065
+4
+0.4% +$1.42K
GPN icon
586
Global Payments
GPN
$24.1B
$419K 0.01%
3,740
-418
-10% -$45.7K
CHTR icon
587
Charter Communications
CHTR
$17.3B
$419K 0.01%
1,222
-10
-0.8% -$3.62K
WCN
588
Waste Connections
WCN
$43.6B
$417K 0.01%
2,428
-13
-0.5% -$2.36K
LOB icon
589
Live Oak Bancshares
LOB
$1.98B
$415K 0.01%
10,503
-30
-0.3% -$1.35K
SFM icon
590
Sprouts Farmers Market
SFM
$7.44B
$412K 0.01%
3,246
-138
-4% -$18.3K
VXF icon
591
Vanguard Extended Market ETF
VXF
$30B
$412K 0.01%
2,171
– –
EW icon
592
Edwards Lifesciences
EW
$49.4B
$412K 0.01%
5,564
-136
-2% -$9.52K
EBAY icon
593
eBay
EBAY
$51.2B
$410K 0.01%
6,620
+72
+1% +$4.57K
CPB icon
594
Campbell Soup
CPB
$6.85B
$408K 0.01%
9,731
-6,868
-41% -$310K
JHG
595
DELISTED
Janus Henderson
JHG
$406K 0.01%
9,538
-644
-6% -$27.3K
DRI icon
596
Darden Restaurants
DRI
$24.3B
$403K 0.01%
2,159
+39
+2% +$6.54K
CAH icon
597
Cardinal Health
CAH
$53.7B
$402K 0.01%
3,396
+695
+26% +$81.1K
IMOS
598
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$397K 0.01%
21,104
+422
+2% +$8.76K
DDOG icon
599
Datadog
DDOG
$94B
$395K 0.01%
2,767
+235
+9% +$32.3K
EVRG icon
600
Evergy
EVRG
$19.4B
$395K 0.01%
6,421
-126
-2% -$7.79K
22 23
24
25 26

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.