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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
STKL
1076
DELISTED
SunOpta
STKL
$133K ﹤0.01%
17,302
+21
+0.1% +$149
PFFA icon
1077
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$133K ﹤0.01%
6,082
+1,002
+20% +$22.7K
ESE icon
1078
ESCO Technologies
ESE
$8.07B
$132K ﹤0.01%
990
– –
PDS
1079
Precision Drilling
PDS
$979M
$132K ﹤0.01%
2,159
+499
+30% +$30.6K
AKAM icon
1080
Akamai
AKAM
$16.5B
$132K ﹤0.01%
1,376
-26
-2% -$2.55K
VVV icon
1081
Valvoline
VVV
$4.9B
$132K ﹤0.01%
3,635
-1,276
-26% -$51K
BSY icon
1082
Bentley Systems
BSY
$10.7B
$131K ﹤0.01%
2,815
-102
-3% -$4.98K
AMED
1083
DELISTED
Amedisys
AMED
$131K ﹤0.01%
1,447
+80
+6% +$7.35K
FR icon
1084
First Industrial Realty Trust
FR
$8.75B
$131K ﹤0.01%
2,620
+13
+0.5% +$690
BHF icon
1085
Brighthouse Financial
BHF
$3.64B
$131K ﹤0.01%
2,728
+42
+2% +$2.05K
GAMR icon
1086
Amplify Video Game Tech ETF
GAMR
$38.3M
$131K ﹤0.01%
2,000
– –
MORN icon
1087
Morningstar
MORN
$7.34B
$131K ﹤0.01%
389
-7
-2% -$2.39K
TSEM icon
1088
Tower Semiconductor
TSEM
$23.9B
$131K ﹤0.01%
2,536
+64
+3% +$3K
HMY icon
1089
Harmony Gold Mining
HMY
$10.1B
$130K ﹤0.01%
15,892
– –
DEC
1090
Diversified Energy Company
DEC
$902M
$130K ﹤0.01%
7,763
+5,008
+182% +$69.9K
ESGE icon
1091
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$130K ﹤0.01%
3,904
+1,004
+35% +$35.4K
MPT
1092
Medical Properties Trust
MPT
$2.81B
$130K ﹤0.01%
32,895
-11,453
-26% -$51.3K
SCHM icon
1093
Schwab US Mid-Cap ETF
SCHM
$14.5B
$130K ﹤0.01%
4,689
– –
AXTA icon
1094
Axalta
AXTA
$7.71B
$130K ﹤0.01%
3,796
+197
+5% +$7.41K
REG icon
1095
Regency Centers
REG
$14.7B
$130K ﹤0.01%
1,757
+262
+18% +$19.2K
AVY icon
1096
Avery Dennison
AVY
$13.4B
$130K ﹤0.01%
693
+424
+158% +$86.5K
HTHT icon
1097
Huazhu Hotels Group
HTHT
$13B
$130K ﹤0.01%
3,921
-28
-0.7% -$1.01K
AMX icon
1098
America Movil
AMX
$76B
$129K ﹤0.01%
9,039
-1,827
-17% -$28.3K
SMAR
1099
DELISTED
Smartsheet Inc.
SMAR
$129K ﹤0.01%
2,306
+164
+8% +$9.18K
ETH
1100
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$129K ﹤0.01%
4,099
-68
-2% -$1.97K
42 43
44
45 46

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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.