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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
TLRY icon
1001
Tilray
TLRY
$572M
$153K ﹤0.01%
11,470
-8,189
-42% -$120K
SSL icon
1002
Sasol
SSL
$7.51B
$152K ﹤0.01%
33,413
+9,221
+38% +$52.1K
LSTR icon
1003
Landstar System
LSTR
$5.75B
$152K ﹤0.01%
886
-46
-5% -$8.41K
CW icon
1004
Curtiss-Wright
CW
$26.5B
$152K ﹤0.01%
429
+28
+7% +$10.1K
CF icon
1005
CF Industries
CF
$19.3B
$152K ﹤0.01%
1,779
+20
+1% +$1.73K
DOCU
1006
DocuSign
DOCU
$10.4B
$152K ﹤0.01%
1,686
+183
+12% +$14.6K
TLK icon
1007
Telkom Indonesia
TLK
$14.4B
$152K ﹤0.01%
9,214
-185
-2% -$3.24K
IYW icon
1008
iShares US Technology ETF
IYW
$23.5B
$151K ﹤0.01%
948
-63
-6% -$9.97K
STXF
1009
Strive 500 ETF
STXF
$1.11B
$151K ﹤0.01%
4,002
– –
SWKS icon
1010
Skyworks Solutions
SWKS
$9.4B
$151K ﹤0.01%
1,705
-213
-11% -$19.4K
OUT icon
1011
Outfront Media
OUT
$5.62B
$150K ﹤0.01%
8,278
-592
-7% -$11K
MRNA icon
1012
Moderna
MRNA
$23B
$150K ﹤0.01%
3,618
+535
+17% +$25.6K
IWR icon
1013
iShares Russell Mid-Cap ETF
IWR
$56.1B
$150K ﹤0.01%
1,696
-391
-19% -$35.5K
JLL icon
1014
Jones Lang LaSalle
JLL
$16.8B
$150K ﹤0.01%
592
+15
+3% +$4K
COOP
1015
DELISTED
Mr. Cooper
COOP
$150K ﹤0.01%
1,558
-87
-5% -$8.27K
IWV icon
1016
iShares Russell 3000 ETF
IWV
$19.5B
$149K ﹤0.01%
447
– –
AR icon
1017
Antero Resources
AR
$10.9B
$149K ﹤0.01%
4,254
+32
+0.8% +$969
TER icon
1018
Teradyne
TER
$57.2B
$149K ﹤0.01%
1,180
-632
-35% -$74.8K
BORR
1019
Borr Drilling
BORR
$1.23B
$148K ﹤0.01%
38,066
+29,003
+320% +$124K
WYNN icon
1020
Wynn Resorts
WYNN
$10.5B
$148K ﹤0.01%
1,721
-280
-14% -$26.4K
RGA icon
1021
Reinsurance Group of America
RGA
$15.6B
$148K ﹤0.01%
694
+1
+0.1% +$218
BEKE icon
1022
KE Holdings
BEKE
$18.8B
$148K ﹤0.01%
8,033
+271
+3% +$5.59K
ENTG icon
1023
Entegris
ENTG
$17.8B
$148K ﹤0.01%
1,493
-359
-19% -$37.9K
SPTM icon
1024
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$148K ﹤0.01%
2,067
+2
+0.1% +$144
FND icon
1025
Floor & Decor
FND
$5.98B
$147K ﹤0.01%
1,478
-43
-3% -$4.62K
39 40
41
42 43

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.