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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
HII icon
1151
Huntington Ingalls Industries
HII
$12.6B
$118K ﹤0.01%
624
+27
+5% +$5.83K
LQDA icon
1152
Liquidia Corp
LQDA
$7.72B
$118K ﹤0.01%
10,000
-10
-0.1% -$109
EG icon
1153
Everest Group
EG
$14.9B
$117K ﹤0.01%
324
-212
-40% -$79.4K
LITE icon
1154
Lumentum
LITE
$53.9B
$117K ﹤0.01%
1,398
+96
+7% +$7.48K
FN icon
1155
Fabrinet
FN
$15.7B
$117K ﹤0.01%
533
-11
-2% -$2.65K
FAS icon
1156
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$117K ﹤0.01%
776
-19
-2% -$2.93K
DMLP icon
1157
Dorchester Minerals
DMLP
$1.3B
$117K ﹤0.01%
3,500
– –
PNR icon
1158
Pentair
PNR
$10.6B
$116K ﹤0.01%
1,156
+58
+5% +$5.95K
EPRT icon
1159
Essential Properties Realty Trust
EPRT
$6.76B
$116K ﹤0.01%
3,717
-12
-0.3% -$393
TOL icon
1160
Toll Brothers
TOL
$14B
$116K ﹤0.01%
921
-752
-45% -$112K
SF
1161
Stifel
SF
$12.5B
$116K ﹤0.01%
1,640
+108
+7% +$7.71K
RDVY icon
1162
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$116K ﹤0.01%
1,958
– –
AS icon
1163
Amer Sports
AS
$21B
$116K ﹤0.01%
4,136
+1,073
+35% +$23.6K
AG icon
1164
First Majestic Silver
AG
$7.75B
$115K ﹤0.01%
21,020
+17,349
+473% +$112K
WASH icon
1165
Washington Trust Bancorp
WASH
$748M
$115K ﹤0.01%
3,669
-244
-6% -$8.46K
PGP
1166
PIMCO Global StockPLUS & Income Fund
PGP
$97.2M
$115K ﹤0.01%
14,760
+382
+3% +$3.08K
TILE icon
1167
Interface
TILE
$1.96B
$114K ﹤0.01%
4,698
-16
-0.3% -$368
VCSH icon
1168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$114K ﹤0.01%
1,455
-3
-0.2% -$235
FLNG icon
1169
FLEX LNG
FLNG
$1.68B
$113K ﹤0.01%
4,941
+2,141
+76% +$51.9K
AIRR icon
1170
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$113K ﹤0.01%
1,468
+911
+164% +$72.7K
ICLR icon
1171
Icon
ICLR
$12.8B
$113K ﹤0.01%
539
-393
-42% -$91.8K
SFBS
1172
ServisFirst Bancshares
SFBS
$4.88B
$113K ﹤0.01%
1,331
-46
-3% -$4.08K
RRX icon
1173
Regal Rexnord
RRX
$13.5B
$113K ﹤0.01%
726
+21
+3% +$3.55K
DLN icon
1174
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$113K ﹤0.01%
1,448
+1
+0.1% +$80
IYF icon
1175
iShares US Financials ETF
IYF
$4.67B
$113K ﹤0.01%
1,018
– –
45 46
47
48 49

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.