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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
KWEB icon
601
KraneShares CSI China Internet ETF
KWEB
$5.5B
$392K 0.01%
13,415
-2,834
-17% -$90.9K
TAC icon
602
TransAlta
TAC
$3.93B
$391K 0.01%
27,627
+1,420
+5% +$16.2K
NNN icon
603
NNN REIT
NNN
$9.29B
$390K 0.01%
9,554
+501
+6% +$22.2K
DIHP icon
604
Dimensional International High Profitability ETF
DIHP
$6.24B
$390K 0.01%
15,445
+4,065
+36% +$107K
UMBF icon
605
UMB Financial
UMBF
$11.3B
$388K 0.01%
3,441
-74
-2% -$8.56K
SNN icon
606
Smith & Nephew
SNN
$13.7B
$388K 0.01%
15,772
+653
+4% +$17.3K
KEYS icon
607
Keysight
KEYS
$50.7B
$387K 0.01%
2,410
+66
+3% +$10.6K
DTE icon
608
DTE Energy
DTE
$29.9B
$386K 0.01%
3,200
+311
+11% +$38.4K
IWM icon
609
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$386K 0.01%
10,500
-4,500
-30% -$1.03M
ARES icon
610
Ares Management
ARES
$28.1B
$386K 0.01%
2,181
+170
+8% +$29K
ALNY icon
611
Alnylam Pharmaceuticals
ALNY
$38.3B
$386K 0.01%
1,640
-214
-12% -$56.3K
IX icon
612
ORIX
IX
$42.7B
$385K 0.01%
18,135
-2,215
-11% -$48.5K
ON icon
613
ON Semiconductor
ON
$30.7B
$382K 0.01%
6,066
-1,733
-22% -$119K
NBIX icon
614
Neurocrine Biosciences
NBIX
$18.2B
$382K 0.01%
2,801
+165
+6% +$20.4K
BHC icon
615
Bausch Health
BHC
$1.75B
$382K 0.01%
47,356
+297
+0.6% +$2.45K
IGV icon
616
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$381K 0.01%
3,810
+143
+4% +$14.2K
KGC icon
617
Kinross Gold
KGC
$27.7B
$381K 0.01%
41,072
+865
+2% +$8.53K
DG icon
618
Dollar General
DG
$28.4B
$381K 0.01%
5,021
+454
+10% +$35.8K
IRT icon
619
Independence Realty Trust
IRT
$3.98B
$379K 0.01%
19,114
+1,189
+7% +$24.3K
NTAP icon
620
NetApp
NTAP
$33.9B
$378K 0.01%
3,256
+152
+5% +$18.6K
PUK icon
621
Prudential
PUK
$36.4B
$377K 0.01%
23,674
+13,213
+126% +$221K
F icon
622
Ford
F
$60.9B
$375K 0.01%
37,871
-6,742
-15% -$71.9K
APA icon
623
APA Corp
APA
$13B
$375K 0.01%
16,229
+5,798
+56% +$136K
MTB icon
624
M&T Bank
MTB
$36.3B
$374K 0.01%
1,989
+94
+5% +$18.7K
ARKK icon
625
ARK Innovation ETF
ARKK
$5.59B
$374K 0.01%
6,579
+4,150
+171% +$222K
23 24
25
26 27

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.