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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
IOVA icon
1476
Iovance Biotherapeutics
IOVA
$1.84B
$60.9K ﹤0.01%
8,227
-471
-5% -$4.37K
ITUB icon
1477
Itaú Unibanco
ITUB
$93.4B
$60.8K ﹤0.01%
13,891
+13,552
+3,998% +$69.7K
GME icon
1478
GameStop
GME
$9.75B
$60.8K ﹤0.01%
1,940
– –
VC icon
1479
Visteon
VC
$2.76B
$60.7K ﹤0.01%
684
+263
+62% +$24K
BBUC
1480
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.23B
$60.7K ﹤0.01%
2,501
+224
+10% +$5.71K
GATX icon
1481
GATX Corp
GATX
$6.35B
$60.6K ﹤0.01%
391
– –
ZION icon
1482
Zions Bancorporation
ZION
$10.2B
$60.3K ﹤0.01%
1,112
– –
HLI icon
1483
Houlihan Lokey
HLI
$8.86B
$60.3K ﹤0.01%
347
+22
+7% +$3.87K
IQ icon
1484
iQIYI
IQ
$1.22B
$60.2K ﹤0.01%
29,960
+956
+3% +$2.27K
BAX icon
1485
Baxter International
BAX
$13.5B
$60.1K ﹤0.01%
2,062
-5,357
-72% -$180K
BF.B icon
1486
Brown-Forman Class B
BF.B
$13.3B
$60.1K ﹤0.01%
1,583
-1,021
-39% -$44.9K
UE icon
1487
Urban Edge Properties
UE
$2.86B
$59.9K ﹤0.01%
2,788
-15
-0.5% -$334
XRN
1488
Chiron Real Estate Inc
XRN
$513M
$59.9K ﹤0.01%
1,551
+66
+4% +$2.92K
IGRO icon
1489
iShares International Dividend Growth ETF
IGRO
$1.3B
$59.6K ﹤0.01%
877
– –
ROIC
1490
DELISTED
Retail Opportunity Investments Corp.
ROIC
$59.5K ﹤0.01%
3,426
-50
-1% -$836
PEB icon
1491
Pebblebrook Hotel Trust
PEB
$2.14B
$59.3K ﹤0.01%
4,373
-664
-13% -$8.77K
MP icon
1492
MP Materials
MP
$7.38B
$59.2K ﹤0.01%
3,796
+135
+4% +$2.5K
ACM icon
1493
Aecom
ACM
$9.33B
$59.1K ﹤0.01%
553
+22
+4% +$2.4K
BG icon
1494
Bunge Global
BG
$20.3B
$59K ﹤0.01%
759
-1,093
-59% -$95.9K
PCOR icon
1495
Procore
PCOR
$8.23B
$58.7K ﹤0.01%
784
+6
+0.8% +$426
PII icon
1496
Polaris
PII
$3.79B
$58.6K ﹤0.01%
1,017
+460
+83% +$32K
MQY icon
1497
BlackRock MuniYield Quality Fund
MQY
$804M
$58.4K ﹤0.01%
+5,070
New +$63.6K
BRKR icon
1498
Bruker
BRKR
$9.47B
$58.4K ﹤0.01%
996
-111
-10% -$6.56K
PAC icon
1499
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$58.3K ﹤0.01%
333
+81
+32% +$14.6K
SW
1500
Smurfit Westrock
SW
$23.9B
$58.1K ﹤0.01%
1,079
-4,522
-81% -$230K
58 59
60
61 62

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.