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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
FHN icon
751
First Horizon
FHN
$12.2B
$267K 0.01%
13,243
-285
-2% -$5.36K
WRB icon
752
W.R. Berkley
WRB
$28.1B
$266K 0.01%
4,544
+58
+1% +$3.47K
DGX icon
753
Quest Diagnostics
DGX
$26B
$263K 0.01%
1,745
+222
+15% +$34.5K
BKH icon
754
Black Hills Corp
BKH
$5.55B
$262K 0.01%
4,479
+154
+4% +$9.36K
PLXS icon
755
Plexus
PLXS
$6.43B
$261K ﹤0.01%
1,669
– –
MAS icon
756
Masco
MAS
$14.3B
$261K ﹤0.01%
3,594
+876
+32% +$70.1K
OC icon
757
Owens Corning
OC
$11B
$260K ﹤0.01%
1,529
+531
+53% +$99.2K
ESGD icon
758
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$260K ﹤0.01%
3,413
+574
+20% +$45.7K
VEEV icon
759
Veeva Systems
VEEV
$33.8B
$260K ﹤0.01%
1,234
+27
+2% +$5.94K
VFC icon
760
VF Corp
VFC
$5.92B
$258K ﹤0.01%
12,042
-294
-2% -$5.99K
SON icon
761
Sonoco
SON
$5.83B
$257K ﹤0.01%
5,269
-47
-0.9% -$2.43K
ALB icon
762
Albemarle
ALB
$13.4B
$256K ﹤0.01%
2,972
+54
+2% +$5.38K
NRG icon
763
NRG Energy
NRG
$26.2B
$255K ﹤0.01%
2,827
+183
+7% +$16.9K
FMX icon
764
Fomento Económico Mexicano
FMX
$41.2B
$255K ﹤0.01%
2,983
-64
-2% -$5.94K
PAYC icon
765
Paycom
PAYC
$7.88B
$254K ﹤0.01%
1,241
+32
+3% +$6.52K
FTEC icon
766
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$254K ﹤0.01%
1,373
– –
BTC
767
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$254K ﹤0.01%
6,058
– –
FNDA icon
768
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$252K ﹤0.01%
8,500
-1,672
-16% -$51.1K
FUTU icon
769
Futu Holdings
FUTU
$14.3B
$252K ﹤0.01%
3,148
-69
-2% -$6.46K
PNNT
770
Pennant Park Investment Corp
PNNT
$220M
$252K ﹤0.01%
35,555
+855
+2% +$5.93K
XLC icon
771
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$251K ﹤0.01%
2,597
+572
+28% +$54.5K
ILMN icon
772
Illumina
ILMN
$29.5B
$251K ﹤0.01%
1,880
+177
+10% +$25.2K
KTOS icon
773
Kratos Defense & Security Solutions
KTOS
$8.23B
$249K ﹤0.01%
9,457
+899
+11% +$23K
KW
774
DELISTED
Kennedy-Wilson Holdings
KW
$249K ﹤0.01%
24,885
+2,976
+14% +$32.5K
SSO icon
775
ProShares Ultra S&P500
SSO
$7.52B
$248K ﹤0.01%
+5,360
New +$252K
29 30
31
32 33

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.