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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
CPNG icon
1401
Coupang
CPNG
$28.9B
$70.2K ﹤0.01%
3,193
+822
+35% +$20.2K
TDIV icon
1402
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$70.1K ﹤0.01%
894
– –
DIN icon
1403
Dine Brands
DIN
$457M
$70.1K ﹤0.01%
2,329
-644
-22% -$20.7K
LSCC icon
1404
Lattice Semiconductor
LSCC
$17.7B
$70K ﹤0.01%
1,235
-149
-11% -$8.18K
MTX icon
1405
Minerals Technologies
MTX
$2.25B
$70K ﹤0.01%
918
-58
-6% -$4.57K
MASI
1406
DELISTED
Masimo
MASI
$69.9K ﹤0.01%
423
+20
+5% +$3.16K
FEZ icon
1407
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$69.9K ﹤0.01%
1,452
+1,438
+10,271% +$71.7K
FMC icon
1408
FMC
FMC
$1.48B
$69.8K ﹤0.01%
1,435
-744
-34% -$43.4K
ALSN icon
1409
Allison Transmission
ALSN
$9.57B
$69.7K ﹤0.01%
645
+12
+2% +$1.31K
APAM icon
1410
Artisan Partners
APAM
$2.82B
$69.4K ﹤0.01%
1,613
– –
CRSP icon
1411
CRISPR Therapeutics
CRSP
$4.77B
$69.2K ﹤0.01%
1,757
-160
-8% -$7.55K
JBLU icon
1412
JetBlue
JBLU
$2.29B
$69K ﹤0.01%
8,776
+48
+0.5% +$325
SOBO
1413
South Bow Corp
SOBO
$7.81B
$68.8K ﹤0.01%
+2,917
New +$71.4K
AI icon
1414
C3.ai
AI
$1.41B
$68.3K ﹤0.01%
1,983
+100
+5% +$3.1K
CWEN.A
1415
DELISTED
Clearway Energy Class A
CWEN.A
$68.2K ﹤0.01%
2,791
+1
+0% +$26
IBOC icon
1416
International Bancshares
IBOC
$4.75B
$67.8K ﹤0.01%
1,074
-247
-19% -$16.4K
HCI icon
1417
HCI Group
HCI
$2.32B
$67.8K ﹤0.01%
582
-26
-4% -$2.96K
HELE icon
1418
Helen of Troy
HELE
$649M
$67.8K ﹤0.01%
1,133
+142
+14% +$9.44K
SBRA icon
1419
Sabra Healthcare REIT
SBRA
$5.38B
$67K ﹤0.01%
3,867
-3
-0.1% -$55
VMI icon
1420
Valmont Industries
VMI
$9.2B
$66.9K ﹤0.01%
218
+4
+2% +$1.29K
CZR icon
1421
Caesars Entertainment
CZR
$6.03B
$66.4K ﹤0.01%
1,986
-802
-29% -$31.8K
HACK icon
1422
Amplify Cybersecurity ETF
HACK
$2.64B
$66.1K ﹤0.01%
888
– –
FRME icon
1423
First Merchants
FRME
$2.69B
$66.1K ﹤0.01%
1,658
+34
+2% +$1.38K
DAN icon
1424
Dana Inc
DAN
$2.91B
$66K ﹤0.01%
5,707
-519
-8% -$5.39K
DBL
1425
DoubleLine Opportunistic Credit Fund
DBL
$278M
$65.9K ﹤0.01%
4,250
+89
+2% +$1.38K
55 56
57
58 59

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.