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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
RUM icon
1176
RUM Group Inc
RUM
$1.63B
$112K ﹤0.01%
8,608
– –
IMCB icon
1177
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$112K ﹤0.01%
1,469
+16
+1% +$1.25K
PATH icon
1178
UiPath
PATH
$6.41B
$112K ﹤0.01%
8,800
-1,150
-12% -$15.2K
SM icon
1179
SM Energy
SM
$7.58B
$112K ﹤0.01%
2,885
+77
+3% +$3.25K
KN icon
1180
Knowles
KN
$3.08B
$112K ﹤0.01%
5,610
+249
+5% +$4.63K
CBSH icon
1181
Commerce Bancshares
CBSH
$8.55B
$111K ﹤0.01%
1,878
-79
-4% -$4.76K
HQY icon
1182
HealthEquity
HQY
$8.44B
$111K ﹤0.01%
1,160
-173
-13% -$16.1K
PFC
1183
DELISTED
Premier Financial Corp. Common Stock
PFC
$111K ﹤0.01%
4,350
-69
-2% -$1.8K
CLB icon
1184
Core Laboratories
CLB
$477M
$111K ﹤0.01%
6,411
-7
-0.1% -$135
TPL icon
1185
Texas Pacific Land
TPL
$27.2B
$111K ﹤0.01%
300
+30
+11% +$12.3K
PNW icon
1186
Pinnacle West Capital
PNW
$12.3B
$110K ﹤0.01%
1,302
+62
+5% +$5.5K
QYLD icon
1187
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$110K ﹤0.01%
6,052
+972
+19% +$17.7K
KMX icon
1188
CarMax
KMX
$8.33B
$110K ﹤0.01%
1,345
-200
-13% -$15.7K
NHC icon
1189
National Healthcare
NHC
$3.58B
$110K ﹤0.01%
1,021
-56
-5% -$6.81K
NDSN icon
1190
Nordson
NDSN
$16.4B
$110K ﹤0.01%
525
-90
-15% -$22.2K
VCIT icon
1191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$110K ﹤0.01%
1,366
+169
+14% +$13.8K
BNDX icon
1192
Vanguard Total International Bond ETF
BNDX
$82.1B
$110K ﹤0.01%
2,233
+2,164
+3,136% +$108K
AYI icon
1193
Acuity Brands
AYI
$10.1B
$109K ﹤0.01%
373
– –
CRUS icon
1194
Cirrus Logic
CRUS
$6.65B
$109K ﹤0.01%
1,094
+65
+6% +$7.14K
OGN icon
1195
Organon & Co
OGN
$3.56B
$109K ﹤0.01%
7,293
-3,521
-33% -$57.4K
RNR icon
1196
RenaissanceRe
RNR
$13.2B
$109K ﹤0.01%
437
-8
-2% -$2.15K
HIMX
1197
Himax Technologies
HIMX
$2.19B
$108K ﹤0.01%
13,437
+3,468
+35% +$21.9K
HRL icon
1198
Hormel Foods
HRL
$14B
$108K ﹤0.01%
3,443
-1,120
-25% -$35.1K
QUAL icon
1199
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$108K ﹤0.01%
606
-111
-15% -$20.2K
DFIV icon
1200
Dimensional International Value ETF
DFIV
$21.4B
$108K ﹤0.01%
+3,034
New +$111K
46 47
48
49 50

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.