We are live on ! Find out more
S

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
PAG icon
1251
Penske Automotive Group
PAG
$14.5B
$96.2K ﹤0.01%
631
+8
+1% +$1.27K
BBDC icon
1252
Barings BDC
BBDC
$865M
$95.9K ﹤0.01%
10,025
-476
-5% -$4.65K
ASND icon
1253
Ascendis Pharma A/S
ASND
$16.5B
$95.3K ﹤0.01%
692
+6
+0.9% +$789
OZK icon
1254
Bank OZK
OZK
$5.57B
$95.3K ﹤0.01%
2,139
– –
FNDE icon
1255
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$95.1K ﹤0.01%
3,273
-1,631
-33% -$50.8K
ESI icon
1256
Element Solutions
ESI
$8.68B
$95K ﹤0.01%
3,737
-15
-0.4% -$405
ABR icon
1257
Arbor Realty Trust
ABR
$921M
$94.9K ﹤0.01%
6,848
+1,537
+29% +$22.6K
GNRC icon
1258
Generac Holdings
GNRC
$11.3B
$94.4K ﹤0.01%
609
+46
+8% +$7.95K
BALL icon
1259
Ball Corp
BALL
$17.4B
$94.4K ﹤0.01%
1,712
-558
-25% -$34.2K
XOP icon
1260
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$94.4K ﹤0.01%
713
– –
APLE icon
1261
Apple Hospitality REIT
APLE
$3.92B
$94.3K ﹤0.01%
6,145
-299
-5% -$4.63K
CVSA
1262
Covista Inc
CVSA
$4.3B
$94.2K ﹤0.01%
1,037
– –
REYN icon
1263
Reynolds Consumer Products
REYN
$5.32B
$94.1K ﹤0.01%
3,485
-840
-19% -$23.8K
IOSP icon
1264
Innospec
IOSP
$2.12B
$93.7K ﹤0.01%
851
-38
-4% -$4.35K
IYJ icon
1265
iShares US Industrials ETF
IYJ
$1.97B
$93.5K ﹤0.01%
700
– –
RLI icon
1266
RLI Corp
RLI
$5.62B
$93.5K ﹤0.01%
1,134
+88
+8% +$7.31K
AVT icon
1267
Avnet
AVT
$7.12B
$93.4K ﹤0.01%
1,786
-1,534
-46% -$83.2K
EXAS
1268
DELISTED
Exact Sciences
EXAS
$93.4K ﹤0.01%
1,663
+11
+0.7% +$685
WFG icon
1269
West Fraser Timber
WFG
$4.99B
$93.3K ﹤0.01%
1,078
+198
+23% +$18.6K
UHAL.B icon
1270
U-Haul Holding Co Series N
UHAL.B
$12.3B
$92.8K ﹤0.01%
1,449
– –
CCS icon
1271
Century Communities
CCS
$1.95B
$92.7K ﹤0.01%
1,263
-36
-3% -$3.21K
CFR icon
1272
Cullen/Frost Bankers
CFR
$10.3B
$92.2K ﹤0.01%
687
+1
+0.1% +$131
FLUT icon
1273
Flutter Entertainment
FLUT
$17.7B
$92.2K ﹤0.01%
357
+342
+2,280% +$86.3K
UPRO icon
1274
ProShares UltraPro S&P 500
UPRO
$5.13B
$92.1K ﹤0.01%
1,039
– –
MGY icon
1275
Magnolia Oil & Gas
MGY
$5.93B
$91.9K ﹤0.01%
3,929
+9
+0.2% +$234
49 50
51
52 53

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.