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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
HOLX
851
DELISTED
Hologic
HOLX
$212K ﹤0.01%
2,940
+754
+34% +$58.9K
FFIN icon
852
First Financial Bankshares
FFIN
$5.05B
$211K ﹤0.01%
5,858
-5
-0.1% -$194
IDCC icon
853
InterDigital
IDCC
$6.75B
$211K ﹤0.01%
1,088
– –
TNA icon
854
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$210K ﹤0.01%
+5,021
New +$239K
XBI icon
855
State Street SPDR S&P Biotech ETF
XBI
$10B
$210K ﹤0.01%
2,334
+598
+34% +$57.9K
OWL icon
856
Blue Owl Capital
OWL
$6.45B
$210K ﹤0.01%
9,010
-127
-1% -$2.91K
TEVA icon
857
Teva Pharmaceuticals
TEVA
$40.4B
$210K ﹤0.01%
9,507
+1,924
+25% +$35K
DKNG icon
858
DraftKings
DKNG
$12.2B
$209K ﹤0.01%
5,623
+13
+0.2% +$516
CBOE icon
859
Cboe Global Markets
CBOE
$32.2B
$209K ﹤0.01%
1,070
-264
-20% -$54.4K
EWI icon
860
iShares MSCI Italy ETF
EWI
$987M
$209K ﹤0.01%
5,800
– –
MWA icon
861
Mueller Water Products
MWA
$3.94B
$209K ﹤0.01%
9,271
-1,418
-13% -$33.3K
COHR icon
862
Coherent
COHR
$43.4B
$207K ﹤0.01%
2,190
+174
+9% +$17.4K
EME icon
863
Emcor
EME
$29.9B
$207K ﹤0.01%
457
-12
-3% -$5.68K
FLV icon
864
American Century Focused Large Cap Value ETF
FLV
$367M
$207K ﹤0.01%
+3,100
New +$216K
IPG
865
DELISTED
Interpublic Group of Companies
IPG
$206K ﹤0.01%
7,337
+200
+3% +$5.97K
BYD icon
866
Boyd Gaming
BYD
$6.75B
$205K ﹤0.01%
2,826
– –
IBMP icon
867
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$204K ﹤0.01%
8,134
– –
DGRW icon
868
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$204K ﹤0.01%
2,522
+808
+47% +$67.6K
BANF icon
869
BancFirst
BANF
$3.81B
$202K ﹤0.01%
1,723
-28
-2% -$3.28K
EQR icon
870
Equity Residential
EQR
$25.8B
$202K ﹤0.01%
2,811
-169
-6% -$12.4K
SUI icon
871
Sun Communities
SUI
$15.8B
$202K ﹤0.01%
1,639
+205
+14% +$26.2K
KIM icon
872
Kimco Realty
KIM
$17.5B
$201K ﹤0.01%
8,587
+146
+2% +$3.54K
GBCI icon
873
Glacier Bancorp
GBCI
$6.36B
$200K ﹤0.01%
3,978
+201
+5% +$10.5K
XAR icon
874
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$200K ﹤0.01%
1,204
+300
+33% +$49.5K
KOCT icon
875
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$200K ﹤0.01%
6,527
– –
33 34
35
36 37

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.