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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
AVSC icon
1276
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$91.8K ﹤0.01%
1,689
+1,679
+16,790% +$93.8K
DRVN icon
1277
Driven Brands
DRVN
$2.37B
$91.6K ﹤0.01%
5,677
-252
-4% -$3.95K
SHAK icon
1278
Shake Shack
SHAK
$2.54B
$91.5K ﹤0.01%
705
+607
+619% +$74.4K
SPXC icon
1279
SPX Corp
SPXC
$9.98B
$91.4K ﹤0.01%
628
+86
+16% +$13.9K
DINO icon
1280
HF Sinclair
DINO
$16.7B
$91.2K ﹤0.01%
2,602
-1,673
-39% -$68.4K
BXMT icon
1281
Blackstone Mortgage Trust
BXMT
$2.52B
$91K ﹤0.01%
5,225
-952
-15% -$17.6K
UVSP icon
1282
Univest Financial
UVSP
$1.22B
$90.9K ﹤0.01%
3,079
+76
+3% +$2.26K
AFL icon
1283
PUT
Aflac
AFL
$64.8B
$90.6K ﹤0.01%
16,200
– –
BMR icon
1284
Beamr Imaging
BMR
$18.9M
$90.5K ﹤0.01%
18,400
– –
LAC
1285
Lithium Americas
LAC
$1.01B
$90.5K ﹤0.01%
30,477
-518
-2% -$1.79K
URBN icon
1286
Urban Outfitters
URBN
$6.49B
$90.3K ﹤0.01%
1,646
-1,308
-44% -$55.8K
SNX icon
1287
TD Synnex
SNX
$20.2B
$89.4K ﹤0.01%
762
-8
-1% -$958
LAD icon
1288
Lithia Motors
LAD
$8.9B
$89.4K ﹤0.01%
250
+1
+0.4% +$352
VONV icon
1289
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$88.8K ﹤0.01%
1,093
+36
+3% +$3.03K
CUZ icon
1290
Cousins Properties
CUZ
$5.25B
$88.8K ﹤0.01%
2,897
+132
+5% +$4.05K
AOS icon
1291
A.O. Smith
AOS
$8.24B
$88.6K ﹤0.01%
1,299
+371
+40% +$28.1K
BCH icon
1292
Banco de Chile
BCH
$21.3B
$88.5K ﹤0.01%
3,903
+493
+14% +$11.6K
FBTC icon
1293
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$88.4K ﹤0.01%
1,083
+1,043
+2,608% +$75.7K
IYH icon
1294
iShares US Healthcare ETF
IYH
$3.39B
$88.2K ﹤0.01%
1,514
+761
+101% +$47K
HST icon
1295
Host Hotels & Resorts
HST
$17.2B
$88.1K ﹤0.01%
5,031
+1,460
+41% +$26.2K
FLQM icon
1296
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$88K ﹤0.01%
1,620
– –
YUMC icon
1297
Yum China
YUMC
$15.9B
$87.9K ﹤0.01%
1,825
+450
+33% +$21.3K
FUN icon
1298
Cedar Fair
FUN
$1.81B
$87.8K ﹤0.01%
1,821
-286
-14% -$12.5K
CIVI
1299
DELISTED
Civitas Resources
CIVI
$87.7K ﹤0.01%
1,913
+564
+42% +$28.1K
LGLV icon
1300
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$87.6K ﹤0.01%
530
– –
50 51
52
53 54

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.