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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
NLY icon
1101
Annaly Capital Management
NLY
$17.3B
$129K ﹤0.01%
7,045
-163
-2% -$3.18K
IOO icon
1102
iShares Global 100 ETF
IOO
$8.83B
$129K ﹤0.01%
1,276
+16
+1% +$1.61K
SOXX icon
1103
iShares Semiconductor ETF
SOXX
$41.7B
$128K ﹤0.01%
595
+44
+8% +$9.82K
PTEN icon
1104
Patterson-UTI
PTEN
$3.74B
$128K ﹤0.01%
15,490
-3,473
-18% -$27.9K
HRB icon
1105
H&R Block
HRB
$5.61B
$128K ﹤0.01%
2,415
+13
+0.5% +$764
UTG icon
1106
Reaves Utility Income Fund
UTG
$3.52B
$127K ﹤0.01%
4,022
+501
+14% +$16.5K
DPZ icon
1107
Domino's
DPZ
$11.7B
$127K ﹤0.01%
303
+202
+200% +$88.3K
SASR
1108
DELISTED
Sandy Spring Bancorp Inc
SASR
$127K ﹤0.01%
3,771
-48
-1% -$1.68K
GFL icon
1109
GFL Environmental
GFL
$14.9B
$127K ﹤0.01%
2,853
+45
+2% +$1.96K
WDI
1110
Western Asset Diversified Income Fund
WDI
$678M
$127K ﹤0.01%
8,916
+344
+4% +$5.17K
WD icon
1111
Walker & Dunlop
WD
$1.68B
$127K ﹤0.01%
1,306
-99
-7% -$10.7K
SWX icon
1112
Southwest Gas
SWX
$6.54B
$127K ﹤0.01%
1,795
+119
+7% +$8.84K
RGLD icon
1113
Royal Gold
RGLD
$17.2B
$127K ﹤0.01%
963
+44
+5% +$6.35K
THFF icon
1114
First Financial Corp
THFF
$961M
$127K ﹤0.01%
2,747
-83
-3% -$3.85K
BWA icon
1115
BorgWarner
BWA
$13.2B
$127K ﹤0.01%
3,989
+972
+32% +$33.1K
NFG icon
1116
National Fuel Gas
NFG
$7.84B
$126K ﹤0.01%
2,082
-13
-0.6% -$797
GEN icon
1117
Gen Digital
GEN
$16.3B
$126K ﹤0.01%
4,606
+30
+0.7% +$863
VOOG icon
1118
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$126K ﹤0.01%
2,058
-246
-11% -$14.8K
ABEV icon
1119
Ambev
ABEV
$48.2B
$126K ﹤0.01%
67,902
-12,250
-15% -$27.1K
DGRO icon
1120
iShares Core Dividend Growth ETF
DGRO
$42.8B
$126K ﹤0.01%
2,047
-97
-5% -$6.12K
BAM icon
1121
Brookfield Asset Management
BAM
$76.6B
$124K ﹤0.01%
2,296
+1,387
+153% +$74.9K
PAVE icon
1122
Global X US Infrastructure Development ETF
PAVE
$13.8B
$124K ﹤0.01%
3,076
– –
IWN icon
1123
iShares Russell 2000 Value ETF
IWN
$14.4B
$124K ﹤0.01%
754
– –
BRFS
1124
DELISTED
BRF SA
BRFS
$124K ﹤0.01%
30,400
-1,095
-3% -$4.75K
CE icon
1125
Celanese
CE
$4.91B
$124K ﹤0.01%
1,785
-699
-28% -$67.2K
43 44
45
46 47

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
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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.