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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
NNOX icon
1376
Nano X Imaging
NNOX
$66.9M
$74.8K ﹤0.01%
10,391
+6,464
+165% +$41.4K
TCHP icon
1377
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$74.7K ﹤0.01%
1,775
– –
EPAM icon
1378
EPAM Systems
EPAM
$5.52B
$74.6K ﹤0.01%
319
-50
-14% -$11.1K
PRDO icon
1379
Perdoceo Education
PRDO
$1.99B
$74.1K ﹤0.01%
2,800
-27
-1% -$664
MMYT icon
1380
MakeMyTrip
MMYT
$5.33B
$74.1K ﹤0.01%
+660
New +$70.7K
TLT icon
1381
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$73.9K ﹤0.01%
846
-53
-6% -$4.88K
MTH icon
1382
Meritage Homes
MTH
$4.57B
$73.7K ﹤0.01%
958
-60
-6% -$5.47K
NRC icon
1383
NRC Health Common Stock
NRC
$424M
$73.6K ﹤0.01%
4,173
+3,588
+613% +$68.1K
HYDR icon
1384
Global X Hydrogen ETF
HYDR
$83.7M
$73.5K ﹤0.01%
3,192
– –
VRNT
1385
DELISTED
Verint Systems
VRNT
$73.4K ﹤0.01%
2,675
-27
-1% -$674
USFD icon
1386
US Foods
USFD
$22.2B
$73.4K ﹤0.01%
1,088
+95
+10% +$6.23K
CBZ icon
1387
CBIZ
CBZ
$3B
$72.9K ﹤0.01%
891
-70
-7% -$5.23K
AAON icon
1388
Aaon
AAON
$7.39B
$72.6K ﹤0.01%
617
+4
+0.7% +$490
AMKR icon
1389
Amkor Technology
AMKR
$12.3B
$72.5K ﹤0.01%
2,822
-106
-4% -$2.92K
NSA
1390
DELISTED
National Storage Affiliates Trust
NSA
$72.3K ﹤0.01%
1,908
-264
-12% -$11.3K
DVA icon
1391
DaVita
DVA
$15.2B
$72.2K ﹤0.01%
483
+26
+6% +$4.08K
INVA icon
1392
Innoviva
INVA
$1.54B
$72.2K ﹤0.01%
4,159
+205
+5% +$3.94K
WK icon
1393
Workiva
WK
$3.3B
$71.5K ﹤0.01%
653
-8
-1% -$737
TPG icon
1394
TPG
TPG
$6.87B
$71.4K ﹤0.01%
1,136
+66
+6% +$4.34K
TGLS icon
1395
Tecnoglass
TGLS
$1.92B
$71.2K ﹤0.01%
898
+221
+33% +$16.8K
CNO icon
1396
CNO Financial Group
CNO
$5.2B
$71.2K ﹤0.01%
1,914
-499
-21% -$18.5K
CTRE icon
1397
CareTrust REIT
CTRE
$9.71B
$71.1K ﹤0.01%
2,628
+443
+20% +$13.2K
WTW icon
1398
Willis Towers Watson
WTW
$31.6B
$71K ﹤0.01%
227
+6
+3% +$1.84K
VTWG icon
1399
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$70.9K ﹤0.01%
338
+1
+0.3% +$216
IUSB icon
1400
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$70.8K ﹤0.01%
1,567
– –
54 55
56
57 58

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.