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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
VDE icon
1126
Vanguard Energy ETF
VDE
$9.97B
$124K ﹤0.01%
1,018
+17
+2% +$2.17K
ELS icon
1127
Equity Lifestyle Properties
ELS
$12.7B
$123K ﹤0.01%
1,854
+459
+33% +$31.8K
SYBT icon
1128
Stock Yards Bancorp
SYBT
$2.54B
$123K ﹤0.01%
1,722
-18
-1% -$1.27K
CVAC
1129
DELISTED
CureVac
CVAC
$123K ﹤0.01%
36,140
+8,170
+29% +$23.6K
ANF icon
1130
Abercrombie & Fitch
ANF
$4.45B
$123K ﹤0.01%
823
+622
+309% +$90.9K
DAY
1131
DELISTED
Dayforce
DAY
$123K ﹤0.01%
1,693
+128
+8% +$9.28K
WHR icon
1132
Whirlpool
WHR
$2.47B
$122K ﹤0.01%
1,069
+74
+7% +$8.16K
HAS icon
1133
Hasbro
HAS
$13.4B
$122K ﹤0.01%
2,185
-523
-19% -$34.1K
HUBB icon
1134
Hubbell
HUBB
$25B
$122K ﹤0.01%
291
+13
+5% +$5.8K
NEU icon
1135
NewMarket
NEU
$7.97B
$122K ﹤0.01%
230
-30
-12% -$16.1K
LYV icon
1136
Live Nation Entertainment
LYV
$42.7B
$121K ﹤0.01%
935
-363
-28% -$45.7K
BB icon
1137
BlackBerry
BB
$4.95B
$121K ﹤0.01%
32,032
+9,134
+40% +$24.3K
ESS icon
1138
Essex Property Trust
ESS
$18.1B
$121K ﹤0.01%
424
+14
+3% +$4.14K
BMRN icon
1139
BioMarin Pharmaceuticals
BMRN
$11.7B
$121K ﹤0.01%
1,839
+1,193
+185% +$79.9K
CRGY icon
1140
Crescent Energy
CRGY
$3.69B
$121K ﹤0.01%
8,269
– –
NBTB icon
1141
NBT Bancorp
NBTB
$2.75B
$121K ﹤0.01%
2,528
– –
IDU icon
1142
iShares US Utilities ETF
IDU
$1.36B
$120K ﹤0.01%
1,251
+27
+2% +$2.72K
JEPQ icon
1143
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$120K ﹤0.01%
2,130
+313
+17% +$17.6K
BKE icon
1144
Buckle
BKE
$2.27B
$120K ﹤0.01%
2,359
+123
+6% +$5.82K
ONTO icon
1145
Onto Innovation
ONTO
$12.5B
$120K ﹤0.01%
717
-282
-28% -$51.5K
MIO
1146
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$119K ﹤0.01%
10,058
+123
+1% +$1.49K
CLH icon
1147
Clean Harbors
CLH
$16.8B
$119K ﹤0.01%
518
+27
+5% +$6.71K
TKR icon
1148
Timken Company
TKR
$9.46B
$119K ﹤0.01%
1,668
+75
+5% +$5.9K
PRK icon
1149
Park National Corp
PRK
$3.74B
$119K ﹤0.01%
692
+61
+10% +$11K
GDXJ icon
1150
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$119K ﹤0.01%
2,774
– –
44 45
46
47 48

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.