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
CX icon
876
Cemex
CX
$16.9B
$198K ﹤0.01%
35,159
-9,430
-21% -$53.6K
STE icon
877
Steris
STE
$22.9B
$198K ﹤0.01%
964
-16
-2% -$3.51K
BLDR icon
878
Builders FirstSource
BLDR
$7.29B
$198K ﹤0.01%
1,385
-195
-12% -$34.5K
PFG icon
879
Principal Financial Group
PFG
$24.3B
$198K ﹤0.01%
2,555
+98
+4% +$8.26K
ZBRA icon
880
Zebra Technologies
ZBRA
$13.5B
$197K ﹤0.01%
510
+1
+0.2% +$387
P
881
Everpure Inc
P
$23B
$197K ﹤0.01%
3,205
-358
-10% -$19.9K
VLTO icon
882
Veralto
VLTO
$24.1B
$197K ﹤0.01%
1,932
+96
+5% +$10.2K
WCC
883
WESCO International
WCC
$15.1B
$197K ﹤0.01%
1,087
+43
+4% +$8.13K
VOT icon
884
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$197K ﹤0.01%
775
+1
+0.1% +$257
RIVN icon
885
Rivian
RIVN
$23.6B
$197K ﹤0.01%
14,782
-9,939
-40% -$114K
DEM icon
886
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$196K ﹤0.01%
4,850
-729
-13% -$30.8K
MEDP icon
887
Medpace
MEDP
$16.3B
$196K ﹤0.01%
591
+22
+4% +$7.46K
TGNA
888
DELISTED
TEGNA Inc
TGNA
$195K ﹤0.01%
10,655
-1,911
-15% -$33.4K
FE icon
889
FirstEnergy
FE
$28.4B
$194K ﹤0.01%
4,888
+1,239
+34% +$51.8K
GDS icon
890
GDS Holdings
GDS
$5.93B
$194K ﹤0.01%
8,175
-46
-0.6% -$971
ULTA icon
891
Ulta Beauty
ULTA
$21.8B
$194K ﹤0.01%
445
+16
+4% +$6.2K
UGI icon
892
UGI
UGI
$7.87B
$193K ﹤0.01%
6,840
-1,045
-13% -$27.1K
PPL
893
PPL Corp
PPL
$26.9B
$192K ﹤0.01%
5,930
+350
+6% +$11.5K
IWS icon
894
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$192K ﹤0.01%
1,482
+187
+14% +$25K
EOCT icon
895
Innovator Emerging Markets Power Buffer ETF October
EOCT
$103M
$191K ﹤0.01%
7,372
– –
FNDF icon
896
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$191K ﹤0.01%
5,758
-1,479
-20% -$52.2K
SOUN icon
897
SoundHound AI
SOUN
$2.48B
$191K ﹤0.01%
9,636
-2,619
-21% -$25.2K
OLLI icon
898
Ollie's Bargain Outlet
OLLI
$4.31B
$191K ﹤0.01%
1,740
– –
CRL icon
899
Charles River Laboratories
CRL
$11.3B
$189K ﹤0.01%
1,025
+9
+0.9% +$1.73K
SPMD icon
900
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$189K ﹤0.01%
3,449
-83
-2% -$4.67K
34 35
36
37 38

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.