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
AQN icon
901
Algonquin Power & Utilities
AQN
$4.59B
$189K ﹤0.01%
42,383
+6,602
+18% +$31.9K
LKFT
902
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$188K ﹤0.01%
6,836
+423
+7% +$11.8K
ALLE icon
903
Allegion
ALLE
$13.5B
$188K ﹤0.01%
1,438
+15
+1% +$2.12K
ORI icon
904
Old Republic International
ORI
$10.9B
$187K ﹤0.01%
5,170
+142
+3% +$5.18K
THG icon
905
Hanover Insurance
THG
$8.13B
$186K ﹤0.01%
1,204
-46
-4% -$7.13K
RVTY icon
906
Revvity
RVTY
$12.6B
$186K ﹤0.01%
1,668
+106
+7% +$12.5K
ALK icon
907
Alaska Air
ALK
$5.11B
$186K ﹤0.01%
2,872
-17
-0.6% -$894
BRO icon
908
Brown & Brown
BRO
$25.1B
$185K ﹤0.01%
1,812
+227
+14% +$24.2K
KEX icon
909
Kirby Corp
KEX
$7.01B
$185K ﹤0.01%
1,746
+202
+13% +$24.3K
WAT icon
910
Waters Corp
WAT
$37.3B
$185K ﹤0.01%
497
+73
+17% +$26.7K
GDX icon
911
VanEck Gold Miners ETF
GDX
$22.5B
$183K ﹤0.01%
5,405
– –
FWONA icon
912
Liberty Media Series A
FWONA
$23.4B
$183K ﹤0.01%
2,179
+13
+0.6% +$1.01K
JAZZ icon
913
Jazz Pharmaceuticals
JAZZ
$16.1B
$183K ﹤0.01%
1,486
-30
-2% -$3.54K
PKG icon
914
Packaging Corp of America
PKG
$22.2B
$183K ﹤0.01%
811
+136
+20% +$31.5K
SBAC icon
915
SBA Communications
SBAC
$19.8B
$182K ﹤0.01%
894
+126
+16% +$28.4K
SCZ icon
916
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$181K ﹤0.01%
2,984
+36
+1% +$2.29K
KRNT icon
917
Kornit Digital
KRNT
$677M
$181K ﹤0.01%
5,858
+40
+0.7% +$1.15K
OKLO
918
Oklo
OKLO
$6.41B
$180K ﹤0.01%
+8,500
New +$165K
MESO
919
Mesoblast
MESO
$1.83B
$180K ﹤0.01%
9,067
+3,561
+65% +$39.4K
QTEC icon
920
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$179K ﹤0.01%
952
– –
BURL icon
921
Burlington
BURL
$23.4B
$179K ﹤0.01%
628
-101
-14% -$27.3K
AAL icon
922
American Airlines Group
AAL
$9.82B
$179K ﹤0.01%
10,259
+3,021
+42% +$43.4K
POOL icon
923
Pool Corp
POOL
$7.05B
$178K ﹤0.01%
522
+12
+2% +$4.37K
TFSL icon
924
TFS Financial
TFSL
$5.11B
$177K ﹤0.01%
14,078
-1,517
-10% -$20.2K
GNTX icon
925
Gentex
GNTX
$5.1B
$177K ﹤0.01%
6,149
+49
+0.8% +$1.47K
35 36
37
38 39

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.