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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
HUN icon
1351
Huntsman Corp
HUN
$2.12B
$79.1K ﹤0.01%
4,386
+2,788
+174% +$58.1K
CLF icon
1352
Cleveland-Cliffs
CLF
$6.64B
$78.9K ﹤0.01%
8,397
-285
-3% -$3.44K
SWI
1353
DELISTED
SolarWinds Corporation Common Stock
SWI
$78.8K ﹤0.01%
5,527
– –
CVLT icon
1354
Commault Systems
CVLT
$4.82B
$78.5K ﹤0.01%
520
-70
-12% -$11.3K
PGRE
1355
DELISTED
Paramount Group
PGRE
$78.5K ﹤0.01%
15,884
+388
+3% +$1.92K
FL
1356
DELISTED
Foot Locker
FL
$78.3K ﹤0.01%
3,599
-255
-7% -$5.96K
AZEK
1357
DELISTED
The AZEK Co
AZEK
$78K ﹤0.01%
1,643
+6
+0.4% +$287
MGEE icon
1358
MGE Energy Inc
MGEE
$3B
$77.7K ﹤0.01%
827
-25
-3% -$2.42K
DSL
1359
DoubleLine Income Solutions Fund
DSL
$1.23B
$77.6K ﹤0.01%
6,173
+158
+3% +$2.01K
NAT icon
1360
Nordic American Tanker
NAT
$1.41B
$77.4K ﹤0.01%
30,975
+18,558
+149% +$57K
COLM icon
1361
Columbia Sportswear
COLM
$3.21B
$76.8K ﹤0.01%
915
+142
+18% +$11.9K
FTI icon
1362
TechnipFMC
FTI
$27.5B
$76.7K ﹤0.01%
2,652
+120
+5% +$3.42K
STAG icon
1363
STAG Industrial
STAG
$7.43B
$76.7K ﹤0.01%
2,269
-726
-24% -$26.6K
NJR icon
1364
New Jersey Resources
NJR
$5.91B
$76.4K ﹤0.01%
1,638
-210
-11% -$9.96K
KEY icon
1365
KeyCorp
KEY
$24.2B
$76.3K ﹤0.01%
4,453
+614
+16% +$11K
WCBR
1366
WisdomTree Cybersecurity Fund
WCBR
$105M
$76.3K ﹤0.01%
2,700
– –
PPA icon
1367
Invesco Aerospace & Defense ETF
PPA
$8.15B
$76.2K ﹤0.01%
664
– –
LND
1368
BrasilAgro
LND
$370M
$76K ﹤0.01%
21,049
+19,094
+977% +$78.7K
SFST icon
1369
Southern First Bancshares
SFST
$579M
$75.7K ﹤0.01%
1,904
– –
CAR icon
1370
Avis
CAR
$5.37B
$75.5K ﹤0.01%
936
+226
+32% +$20.6K
ERIE icon
1371
Erie Indemnity
ERIE
$12.2B
$75.4K ﹤0.01%
183
-21
-10% -$9.4K
ZTO icon
1372
ZTO Express
ZTO
$18.1B
$75.2K ﹤0.01%
3,845
-371
-9% -$8.14K
LEG icon
1373
Leggett & Platt
LEG
$1.37B
$75.1K ﹤0.01%
7,824
-6,979
-47% -$83.5K
SRRK icon
1374
Scholar Rock
SRRK
$5.87B
$74.9K ﹤0.01%
1,732
+36
+2% +$1.17K
MHK icon
1375
Mohawk Industries
MHK
$7.29B
$74.8K ﹤0.01%
628
-55
-8% -$7.69K
53 54
55
56 57

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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.