We are live on ! Find out more
S

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
RTO icon
826
Rentokil
RTO
$14.8B
$223K ﹤0.01%
8,806
-737
-8% -$18.7K
INVH icon
827
Invitation Homes
INVH
$17.9B
$222K ﹤0.01%
6,941
-277
-4% -$9.25K
QQQM icon
828
Invesco NASDAQ 100 ETF
QQQM
$93B
$222K ﹤0.01%
1,053
+440
+72% +$91.6K
CSAN icon
829
Cosan
CSAN
$3.02B
$222K ﹤0.01%
40,741
+31,250
+329% +$235K
NVR icon
830
NVR
NVR
$17.1B
$221K ﹤0.01%
27
+2
+8% +$18.2K
SLYG icon
831
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$221K ﹤0.01%
2,441
+3
+0.1% +$284
IBTK icon
832
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$220K ﹤0.01%
+11,481
New +$223K
BSMP
833
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220K ﹤0.01%
8,976
+2,236
+33% +$54.9K
INGR icon
834
Ingredion
INGR
$6.42B
$220K ﹤0.01%
1,599
+29
+2% +$4.08K
DVY icon
835
iShares Select Dividend ETF
DVY
$23.8B
$220K ﹤0.01%
1,674
– –
NICE icon
836
Nice
NICE
$6.15B
$219K ﹤0.01%
1,292
-51
-4% -$9.09K
BJ icon
837
BJs Wholesale Club
BJ
$12.8B
$218K ﹤0.01%
2,445
+167
+7% +$15.1K
SCI icon
838
Service Corp International
SCI
$11.8B
$218K ﹤0.01%
2,734
-39
-1% -$3.19K
SLM icon
839
SLM Corp
SLM
$4.83B
$217K ﹤0.01%
7,882
-52
-0.7% -$1.29K
NI icon
840
NiSource
NI
$21.5B
$217K ﹤0.01%
5,909
+65
+1% +$2.33K
ATO icon
841
Atmos Energy
ATO
$29.7B
$217K ﹤0.01%
1,555
+64
+4% +$9.1K
SIL icon
842
Global X Silver Miners ETF NEW
SIL
$3.93B
$215K ﹤0.01%
6,768
– –
TECH icon
843
Bio-Techne
TECH
$11.2B
$215K ﹤0.01%
2,983
+88
+3% +$6.46K
STZ icon
844
Constellation Brands
STZ
$22.5B
$214K ﹤0.01%
969
-101
-9% -$24K
BSMQ icon
845
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$214K ﹤0.01%
9,067
+2,316
+34% +$54.7K
AOA icon
846
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$213K ﹤0.01%
2,784
+36
+1% +$2.82K
EMBJ
847
Embraer S.A. ADS
EMBJ
$12B
$213K ﹤0.01%
5,809
+133
+2% +$4.79K
MUSA icon
848
Murphy USA
MUSA
$11.4B
$212K ﹤0.01%
423
+156
+58% +$79.7K
INDY icon
849
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$212K ﹤0.01%
4,173
+6
+0.1% +$319
SSRM icon
850
SSR Mining
SSRM
$5.19B
$212K ﹤0.01%
30,399
-1,357
-4% -$8.44K
32 33
34
35 36

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.