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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
SEIC icon
801
SEI Investments
SEIC
$12.3B
$232K ﹤0.01%
2,818
-21
-0.7% -$1.65K
VIPS icon
802
Vipshop
VIPS
$7.26B
$232K ﹤0.01%
17,248
+544
+3% +$7.81K
DKS icon
803
Dick's Sporting Goods
DKS
$18.4B
$232K ﹤0.01%
1,013
+34
+3% +$7.13K
EXEL icon
804
Exelixis
EXEL
$13.9B
$232K ﹤0.01%
6,959
+821
+13% +$26.6K
WPC icon
805
W.P. Carey
WPC
$17B
$231K ﹤0.01%
4,242
-1,794
-30% -$102K
ARCC icon
806
Ares Capital
ARCC
$13.4B
$230K ﹤0.01%
10,506
+288
+3% +$6.21K
LDOS icon
807
Leidos
LDOS
$14.4B
$230K ﹤0.01%
1,595
-8
-0.5% -$1.33K
DTM icon
808
DT Midstream
DTM
$13.9B
$229K ﹤0.01%
2,307
+92
+4% +$8.76K
IBMN
809
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$229K ﹤0.01%
8,599
– –
IBMO icon
810
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$229K ﹤0.01%
8,988
– –
SPDW icon
811
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$228K ﹤0.01%
6,681
+1,381
+26% +$49.4K
CNX icon
812
CNX Resources
CNX
$4.91B
$228K ﹤0.01%
6,207
+130
+2% +$4.79K
DT icon
813
Dynatrace
DT
$12.7B
$227K ﹤0.01%
4,178
-211
-5% -$11.5K
HOOD icon
814
Robinhood
HOOD
$80.7B
$227K ﹤0.01%
6,087
+2,650
+77% +$85.6K
FIBK icon
815
First Interstate BancSystem
FIBK
$3.67B
$227K ﹤0.01%
6,984
+275
+4% +$8.95K
EIX icon
816
Edison International
EIX
$30.3B
$226K ﹤0.01%
2,835
+177
+7% +$14.8K
TXT icon
817
Textron
TXT
$14.7B
$226K ﹤0.01%
2,957
-22
-0.7% -$1.84K
CR icon
818
Crane Co
CR
$11.9B
$225K ﹤0.01%
1,484
+8
+0.5% +$1.32K
INCY icon
819
Incyte
INCY
$25.8B
$224K ﹤0.01%
3,247
-19
-0.6% -$1.35K
TAL icon
820
TAL Education Group
TAL
$6.04B
$224K ﹤0.01%
22,380
-142
-0.6% -$1.49K
BAH icon
821
Booz Allen Hamilton
BAH
$8.44B
$224K ﹤0.01%
1,741
-39
-2% -$6.06K
TW icon
822
Tradeweb Markets
TW
$23B
$224K ﹤0.01%
1,710
+11
+0.6% +$1.45K
EXE
823
Expand Energy Corp
EXE
$21.4B
$224K ﹤0.01%
2,249
+1,004
+81% +$92.7K
MZTI
824
The Marzetti Company
MZTI
$3.05B
$224K ﹤0.01%
1,293
-211
-14% -$38.6K
EWUS icon
825
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$224K ﹤0.01%
6,443
+154
+2% +$5.67K
31 32
33
34 35

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.