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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
NVT icon
1226
nVent Electric
NVT
$23.4B
$101K ﹤0.01%
1,478
+69
+5% +$5.08K
IEX icon
1227
IDEX
IEX
$17.3B
$101K ﹤0.01%
481
+7
+1% +$1.53K
SCHI icon
1228
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$100K ﹤0.01%
4,549
-3
-0.1% -$67
NYT icon
1229
New York Times
NYT
$12.3B
$100K ﹤0.01%
1,922
+74
+4% +$4.04K
CHWY icon
1230
Chewy
CHWY
$9.34B
$99.9K ﹤0.01%
2,984
– –
GBIL icon
1231
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$99.9K ﹤0.01%
1,000
+250
+33% +$25K
RSPT icon
1232
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$99.7K ﹤0.01%
2,664
+282
+12% +$10.8K
TSLX icon
1233
Sixth Street Specialty
TSLX
$1.64B
$99.5K ﹤0.01%
4,673
+550
+13% +$11.4K
TFII icon
1234
TFI International
TFII
$11B
$99.3K ﹤0.01%
735
+174
+31% +$24.8K
Z icon
1235
Zillow
Z
$7.71B
$99.1K ﹤0.01%
1,338
– –
WY icon
1236
Weyerhaeuser
WY
$16.9B
$99K ﹤0.01%
3,516
-1,358
-28% -$42.4K
THC icon
1237
Tenet Healthcare
THC
$21.8B
$99K ﹤0.01%
784
+156
+25% +$23.2K
REXR icon
1238
Rexford Industrial Realty
REXR
$8.56B
$98.4K ﹤0.01%
2,545
-92
-3% -$3.96K
BHE icon
1239
Benchmark Electronics
BHE
$2.85B
$98.4K ﹤0.01%
2,167
-131
-6% -$6.08K
TBG icon
1240
TBG Dividend Focus ETF
TBG
$261M
$98.3K ﹤0.01%
3,075
+1,375
+81% +$44.9K
APTV icon
1241
Aptiv
APTV
$12.3B
$97.9K ﹤0.01%
1,619
-1,479
-48% -$90.5K
R icon
1242
Ryder
R
$9.9B
$97.4K ﹤0.01%
621
+23
+4% +$3.59K
NAPR icon
1243
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$97.4K ﹤0.01%
1,933
– –
WTM icon
1244
White Mountains Insurance
WTM
$5.25B
$97.3K ﹤0.01%
50
– –
DDS icon
1245
Dillards
DDS
$9.41B
$97.1K ﹤0.01%
225
+1
+0.4% +$410
UHS icon
1246
Universal Health Services
UHS
$9.88B
$96.9K ﹤0.01%
540
-25
-4% -$5.09K
ASR icon
1247
Grupo Aeroportuario del Sureste
ASR
$8.3B
$96.6K ﹤0.01%
375
-68
-15% -$18.2K
MOS icon
1248
The Mosaic Company
MOS
$7.24B
$96.5K ﹤0.01%
3,927
-725
-16% -$19K
BEPC icon
1249
Brookfield Renewable
BEPC
$6.04B
$96.3K ﹤0.01%
3,480
+1,288
+59% +$39.6K
AVTR icon
1250
Avantor
AVTR
$9.37B
$96.2K ﹤0.01%
4,566
+911
+25% +$20.5K
48 49
50
51 52

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.