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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
PAAS icon
976
Pan American Silver
PAAS
$18.6B
$160K ﹤0.01%
7,924
+451
+6% +$10.1K
GLDD
977
DELISTED
Great Lakes Dredge & Dock
GLDD
$160K ﹤0.01%
14,188
-647
-4% -$7.74K
SCHZ icon
978
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$160K ﹤0.01%
7,056
+30
+0.4% +$693
CNA icon
979
CNA Financial
CNA
$14.4B
$160K ﹤0.01%
3,309
-780
-19% -$38.1K
CIB icon
980
Grupo Cibest SA
CIB
$22.3B
$160K ﹤0.01%
5,073
+49
+1% +$1.58K
LBRDA icon
981
Liberty Broadband Class A
LBRDA
$4.78B
$160K ﹤0.01%
2,147
+28
+1% +$2.32K
BIPC icon
982
Brookfield Infrastructure
BIPC
$5.24B
$159K ﹤0.01%
3,981
-97
-2% -$4.08K
VTLE
983
DELISTED
Vital Energy
VTLE
$159K ﹤0.01%
5,151
+2,825
+121% +$83.7K
FHB icon
984
First Hawaiian
FHB
$3.4B
$159K ﹤0.01%
6,137
-306
-5% -$7.87K
MTDR icon
985
Matador Resources
MTDR
$6B
$158K ﹤0.01%
2,817
+132
+5% +$7.27K
BSMR icon
986
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$158K ﹤0.01%
+6,714
New +$159K
VIV icon
987
Telefônica Brasil
VIV
$20.6B
$158K ﹤0.01%
20,907
-3,271
-14% -$29.1K
XLB icon
988
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$158K ﹤0.01%
3,750
+118
+3% +$5.46K
FBP icon
989
First Bancorp
FBP
$4.4B
$157K ﹤0.01%
8,462
– –
EXR icon
990
Extra Space Storage
EXR
$31.3B
$156K ﹤0.01%
1,045
+170
+19% +$27.9K
BIDU icon
991
Baidu
BIDU
$36.5B
$156K ﹤0.01%
1,852
+6
+0.3% +$548
GHC icon
992
Graham Holdings Company
GHC
$5.28B
$156K ﹤0.01%
179
-32
-15% -$28K
DFIC icon
993
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$156K ﹤0.01%
+6,023
New +$162K
FSLR icon
994
First Solar
FSLR
$22.1B
$156K ﹤0.01%
883
-2,312
-72% -$460K
LVS icon
995
Las Vegas Sands
LVS
$32.3B
$156K ﹤0.01%
3,029
-481
-14% -$24.9K
EDU icon
996
New Oriental
EDU
$9B
$155K ﹤0.01%
2,410
– –
J icon
997
Jacobs Solutions
J
$15.7B
$155K ﹤0.01%
1,169
+146
+14% +$20.1K
OHI icon
998
Omega Healthcare
OHI
$15B
$154K ﹤0.01%
4,079
+35
+0.9% +$1.4K
RKLB icon
999
Rocket Lab Corp
RKLB
$40.4B
$153K ﹤0.01%
6,014
+653
+12% +$11.5K
IWY icon
1000
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$153K ﹤0.01%
+650
New +$149K
38 39
40
41 42

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.