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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 Morningstar Small-Cap ETF
VB
+$6.12M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.49M
5
VUG icon
Vanguard Morningstar 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
TEF
651
DELISTED
Telefonica
TEF
$359K 0.01%
89,218
-3,168
-3% -$14.3K
SQQQ icon
652
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$357K 0.01%
2,296
-1,578
-41% -$263K
HSY icon
653
Hershey
HSY
$37.3B
$357K 0.01%
2,107
-39
-2% -$6.99K
CHRD icon
654
Chord Energy
CHRD
$7.68B
$356K 0.01%
3,046
+177
+6% +$22.2K
FTCS icon
655
First Trust Capital Strength ETF
FTCS
$8.05B
$356K 0.01%
4,052
– –
AVB icon
656
AvalonBay Communities
AVB
$27.5B
$356K 0.01%
1,616
+62
+4% +$14K
KT icon
657
KT
KT
$8.74B
$353K 0.01%
22,776
+1,732
+8% +$27.5K
MELI icon
658
Mercado Libre
MELI
$94.5B
$352K 0.01%
207
-53
-20% -$103K
GIL icon
659
Gildan
GIL
$9.49B
$352K 0.01%
7,481
+98
+1% +$4.72K
VNT icon
660
Vontier
VNT
$4.54B
$349K 0.01%
9,583
-207
-2% -$7.64K
ARW icon
661
Arrow Electronics
ARW
$10.5B
$349K 0.01%
3,085
-319
-9% -$39.4K
FIS icon
662
Fidelity National Information Services
FIS
$24.2B
$348K 0.01%
4,314
+62
+1% +$5.34K
MDY icon
663
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$348K 0.01%
611
-9
-1% -$5.28K
SNDR icon
664
Schneider National
SNDR
$6.17B
$347K 0.01%
11,860
-144
-1% -$4.28K
IJUL icon
665
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$347K 0.01%
12,533
– –
HUM icon
666
Humana
HUM
$43.9B
$347K 0.01%
1,367
-924
-40% -$248K
VALE icon
667
Vale
VALE
$62.3B
$346K 0.01%
39,051
+18,985
+95% +$193K
VOYA icon
668
Voya Financial
VOYA
$8.96B
$345K 0.01%
5,018
+31
+0.6% +$2.42K
FLR icon
669
Fluor
FLR
$6.54B
$343K 0.01%
6,960
+5
+0.1% +$264
NTRS icon
670
Northern Trust
NTRS
$21.8B
$343K 0.01%
3,346
+47
+1% +$4.8K
RBLX icon
671
Roblox
RBLX
$35.9B
$343K 0.01%
5,928
+28
+0.5% +$1.41K
BKR icon
672
Baker Hughes
BKR
$58.3B
$342K 0.01%
8,341
-1,228
-13% -$49.5K
OBDC icon
673
Blue Owl Capital
OBDC
$5.35B
$342K 0.01%
22,588
+5
+0% +$75
CIG icon
674
CEMIG Preferred Shares
CIG
$6.06B
$338K 0.01%
191,064
-10,444
-5% -$20.3K
IP icon
675
International Paper
IP
$22.6B
$338K 0.01%
6,277
+243
+4% +$13K
25 26
27
28 29

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.