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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
KVUE icon
1326
Kenvue
KVUE
$36.9B
$83.7K ﹤0.01%
3,920
-141
-3% -$3.2K
RYAN icon
1327
Ryan Specialty Holdings
RYAN
$6.08B
$83.4K ﹤0.01%
1,300
-47
-3% -$3.27K
VCR icon
1328
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$83.4K ﹤0.01%
222
– –
TGB
1329
Trekor Metals
TGB
$2.4B
$83.1K ﹤0.01%
42,838
-3,970
-8% -$8.75K
FNB icon
1330
FNB Corp
FNB
$6.72B
$83K ﹤0.01%
5,619
+27
+0.5% +$414
FORM icon
1331
FormFactor
FORM
$8.21B
$82.8K ﹤0.01%
1,881
-108
-5% -$4.64K
PRMB
1332
Primo Brands
PRMB
$8.17B
$82.7K ﹤0.01%
+2,688
New +$79.7K
EXP icon
1333
Eagle Materials
EXP
$6.19B
$82.7K ﹤0.01%
335
+5
+2% +$1.44K
OXM icon
1334
Oxford Industries
OXM
$565M
$82.6K ﹤0.01%
1,048
+19
+2% +$1.49K
KTB icon
1335
Kontoor Brands
KTB
$4.58B
$82.1K ﹤0.01%
961
+6
+0.6% +$514
SOXL icon
1336
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.6B
$81.9K ﹤0.01%
3,000
+1,000
+50% +$31.8K
WH icon
1337
Wyndham Hotels & Resorts
WH
$5.61B
$81.8K ﹤0.01%
812
– –
TNDM icon
1338
Tandem Diabetes Care
TNDM
$1.3B
$81.6K ﹤0.01%
2,265
+51
+2% +$1.73K
AROC icon
1339
Archrock
AROC
$6.18B
$81.4K ﹤0.01%
3,272
+10
+0.3% +$232
AMH icon
1340
American Homes 4 Rent
AMH
$11.9B
$81.2K ﹤0.01%
2,171
-78
-3% -$2.92K
COLD icon
1341
Americold
COLD
$4.05B
$81.1K ﹤0.01%
3,791
-892
-19% -$21.6K
SUZ icon
1342
Suzano
SUZ
$10.3B
$80.6K ﹤0.01%
7,969
+1,787
+29% +$18.3K
WERN icon
1343
Werner Enterprises
WERN
$2.23B
$80.6K ﹤0.01%
2,244
-221
-9% -$8.46K
BMI icon
1344
Badger Meter
BMI
$3.83B
$80K ﹤0.01%
377
– –
TOWN icon
1345
Towne Bank
TOWN
$3.47B
$79.6K ﹤0.01%
2,336
+31
+1% +$1.08K
RXRX icon
1346
Recursion Pharmaceuticals
RXRX
$1.58B
$79.6K ﹤0.01%
11,769
+3,651
+45% +$24.5K
DCI icon
1347
Donaldson
DCI
$10.7B
$79.4K ﹤0.01%
1,179
-27
-2% -$1.99K
VOX icon
1348
Vanguard Communication Services ETF
VOX
$5.51B
$79.3K ﹤0.01%
512
+1
+0.2% +$153
PCVX icon
1349
Vaxcyte
PCVX
$7.76B
$79.2K ﹤0.01%
968
-80
-8% -$7.94K
IYG icon
1350
iShares US Financial Services ETF
IYG
$2.15B
$79.2K ﹤0.01%
1,018
– –
52 53
54
55 56

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.