We are live on ! Find out more
S

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
TTC icon
1451
Toro Company
TTC
$8.63B
$63.1K ﹤0.01%
788
-119
-13% -$9.98K
XP icon
1452
XP
XP
$8.81B
$63.1K ﹤0.01%
5,326
-2,370
-31% -$37.3K
NAUT icon
1453
Nautilus Biotechnolgy
NAUT
$123M
$62.7K ﹤0.01%
37,313
– –
AGNC icon
1454
AGNC Investment
AGNC
$12.4B
$62.5K ﹤0.01%
6,786
-4,776
-41% -$46.6K
ENPH icon
1455
Enphase Energy
ENPH
$4.89B
$62.5K ﹤0.01%
910
-330
-27% -$26.2K
AGCO icon
1456
AGCO
AGCO
$7.45B
$62.3K ﹤0.01%
666
-21
-3% -$2.03K
KD icon
1457
Kyndryl
KD
$2.98B
$62.2K ﹤0.01%
1,798
-185
-9% -$5.38K
ELP
1458
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$62.1K ﹤0.01%
10,476
-2,453
-19% -$16.2K
HLNE icon
1459
Hamilton Lane
HLNE
$4.91B
$62K ﹤0.01%
419
-196
-32% -$34.9K
VRTS icon
1460
Virtus Investment Partners
VRTS
$1.03B
$62K ﹤0.01%
281
+39
+16% +$8.88K
LADR
1461
Ladder Capital
LADR
$1.21B
$61.9K ﹤0.01%
5,534
– –
XLG icon
1462
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$61.9K ﹤0.01%
1,238
– –
RCKT icon
1463
Rocket Pharmaceuticals
RCKT
$339M
$61.8K ﹤0.01%
4,916
+3,745
+320% +$56.4K
BITB icon
1464
Bitwise Bitcoin ETF
BITB
$2.4B
$61.7K ﹤0.01%
1,214
+1,082
+820% +$48.9K
NTNX icon
1465
Nutanix
NTNX
$15.9B
$61.7K ﹤0.01%
1,009
+53
+6% +$3.46K
DON icon
1466
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$61.7K ﹤0.01%
1,211
– –
NXST icon
1467
Nexstar Media Group
NXST
$5.76B
$61.6K ﹤0.01%
390
-34
-8% -$5.71K
HBI
1468
DELISTED
Hanesbrands
HBI
$61.6K ﹤0.01%
7,565
-21,696
-74% -$171K
DOO
1469
Bombardier Recreational Products
DOO
$4.52B
$61.5K ﹤0.01%
1,208
+903
+296% +$46.9K
RRC icon
1470
Range Resources
RRC
$9.22B
$61.3K ﹤0.01%
1,703
-101
-6% -$3.34K
FDIS icon
1471
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$61.2K ﹤0.01%
628
– –
CNS icon
1472
Cohen & Steers
CNS
$4.17B
$61.1K ﹤0.01%
662
+14
+2% +$1.39K
SPIB icon
1473
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$61.1K ﹤0.01%
1,866
+1,865
+186,500% +$61.7K
PCTY icon
1474
Paylocity
PCTY
$7.32B
$61K ﹤0.01%
306
+1
+0.3% +$191
ASO icon
1475
Academy Sports + Outdoors
ASO
$2.96B
$61K ﹤0.01%
1,060
+7
+0.7% +$369
57 58
59
60 61

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.