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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
SQM icon
1201
Sociedad Química y Minera de Chile
SQM
$19.5B
$107K ﹤0.01%
2,953
+453
+18% +$17.7K
OGE icon
1202
OGE Energy
OGE
$9.76B
$107K ﹤0.01%
2,597
-20
-0.8% -$833
ENIC icon
1203
Enel Chile
ENIC
$6.29B
$107K ﹤0.01%
37,152
+4,146
+13% +$11.5K
NVST icon
1204
Envista
NVST
$4.52B
$107K ﹤0.01%
5,543
-77
-1% -$1.52K
ZG icon
1205
Zillow
ZG
$7.79B
$107K ﹤0.01%
1,506
+2
+0.1% +$138
NXTG icon
1206
First Trust Indxx NextG ETF
NXTG
$540M
$106K ﹤0.01%
1,241
– –
SNA icon
1207
Snap-on
SNA
$21.2B
$106K ﹤0.01%
311
+8
+3% +$2.7K
LRNZ icon
1208
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.1M
$105K ﹤0.01%
2,700
– –
VYMI icon
1209
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$105K ﹤0.01%
1,550
– –
EPR icon
1210
EPR Properties
EPR
$4.9B
$105K ﹤0.01%
2,376
+16
+0.7% +$733
MOMO
1211
Hello Group
MOMO
$886M
$105K ﹤0.01%
13,622
+485
+4% +$3.44K
SAIA icon
1212
Saia
SAIA
$9.33B
$105K ﹤0.01%
230
-1
-0.4% -$495
LFUS icon
1213
Littelfuse
LFUS
$11.2B
$105K ﹤0.01%
444
-107
-19% -$26.7K
MLCO icon
1214
Melco Resorts & Entertainment
MLCO
$2.24B
$104K ﹤0.01%
17,965
-916
-5% -$6.18K
REZI icon
1215
Resideo Technologies
REZI
$5.26B
$104K ﹤0.01%
4,493
+150
+3% +$3.52K
PR
1216
Permian Resources
PR
$17.6B
$103K ﹤0.01%
7,194
+2,730
+61% +$39.6K
COKE icon
1217
Coca-Cola Consolidated
COKE
$12.6B
$103K ﹤0.01%
820
+220
+37% +$27.5K
PK icon
1218
Park Hotels & Resorts
PK
$3.03B
$103K ﹤0.01%
7,332
+517
+8% +$7.59K
SIRI icon
1219
SiriusXM
SIRI
$10.4B
$103K ﹤0.01%
4,523
-2,412
-35% -$61.5K
FRT icon
1220
Federal Realty Investment Trust
FRT
$10.7B
$103K ﹤0.01%
916
+38
+4% +$4.3K
OPRA
1221
Opera Ltd
OPRA
$1.67B
$102K ﹤0.01%
5,406
+1,134
+27% +$20.2K
H icon
1222
Hyatt Hotels
H
$16.6B
$102K ﹤0.01%
649
-2
-0.3% -$310
IMTM icon
1223
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$102K ﹤0.01%
+2,723
New +$106K
PARA
1224
DELISTED
Paramount Global Class B
PARA
$102K ﹤0.01%
9,728
-2,188
-18% -$23.5K
QQEW icon
1225
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$102K ﹤0.01%
812
+226
+39% +$29K
47 48
49
50 51

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.