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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
CASY icon
926
Casey's General Stores
CASY
$32.1B
$176K ﹤0.01%
445
+112
+34% +$45.1K
BILI icon
927
Bilibili
BILI
$7.75B
$176K ﹤0.01%
9,734
+3
+0% +$63
CHE icon
928
Chemed
CHE
$7.16B
$176K ﹤0.01%
333
-121
-27% -$68.2K
TSN icon
929
Tyson Foods
TSN
$21.5B
$176K ﹤0.01%
3,066
+339
+12% +$20.5K
SMCI icon
930
Super Micro Computer
SMCI
$16.6B
$176K ﹤0.01%
5,768
-6,142
-52% -$223K
LW icon
931
Lamb Weston
LW
$7.42B
$175K ﹤0.01%
2,625
-41
-2% -$3.06K
SKYY icon
932
First Trust Cloud Computing ETF
SKYY
$2.83B
$175K ﹤0.01%
1,467
+389
+36% +$44.8K
ARKQ icon
933
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$174K ﹤0.01%
2,258
+143
+7% +$9.94K
CNOB icon
934
Center Bancorp
CNOB
$1.65B
$174K ﹤0.01%
7,607
-20
-0.3% -$515
AL
935
DELISTED
Air Lease Corp
AL
$173K ﹤0.01%
3,591
-58
-2% -$2.74K
BBY icon
936
Best Buy
BBY
$19B
$173K ﹤0.01%
2,017
-394
-16% -$36K
IBKR icon
937
Interactive Brokers
IBKR
$38.4B
$173K ﹤0.01%
3,912
-1,524
-28% -$64.2K
CRSR icon
938
CALL
Corsair Gaming
CRSR
$1.1B
$173K ﹤0.01%
150,000
+49,700
+50% +$345K
DLB icon
939
Dolby
DLB
$4.97B
$172K ﹤0.01%
2,208
-107
-5% -$8.15K
MEOH icon
940
Methanex
MEOH
$4.23B
$172K ﹤0.01%
3,452
+450
+15% +$19.8K
ZS icon
941
Zscaler
ZS
$24.9B
$171K ﹤0.01%
950
-78
-8% -$15.1K
ITT icon
942
ITT
ITT
$17.1B
$171K ﹤0.01%
1,197
-37
-3% -$5.54K
ATR icon
943
AptarGroup
ATR
$8.69B
$171K ﹤0.01%
1,086
+201
+23% +$33.6K
PTC icon
944
PTC
PTC
$15.3B
$170K ﹤0.01%
927
+33
+4% +$6.26K
RL icon
945
Ralph Lauren
RL
$22.4B
$170K ﹤0.01%
737
+125
+20% +$26.6K
CINF icon
946
Cincinnati Financial
CINF
$27.8B
$169K ﹤0.01%
1,173
+45
+4% +$6.57K
ABCL icon
947
AbCellera Biologics
ABCL
$1.65B
$168K ﹤0.01%
57,466
+21,807
+61% +$60.7K
EL icon
948
Estee Lauder
EL
$30.4B
$168K ﹤0.01%
2,238
-884
-28% -$69.8K
DEI icon
949
Douglas Emmett
DEI
$2.05B
$168K ﹤0.01%
9,040
-113
-1% -$2.11K
WEST icon
950
Westrock Coffee
WEST
$798M
$168K ﹤0.01%
26,114
+1,114
+4% +$7.64K
36 37
38
39 40

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.