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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
EGP icon
1501
EastGroup Properties
EGP
$11.2B
$58.1K ﹤0.01%
362
-2
-0.5% -$346
IDEV icon
1502
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$58K ﹤0.01%
900
– –
DAVA icon
1503
Endava
DAVA
$152M
$57.9K ﹤0.01%
1,875
-64
-3% -$1.75K
KBR icon
1504
KBR
KBR
$4.58B
$57.8K ﹤0.01%
998
+50
+5% +$3.19K
ARMK icon
1505
Aramark
ARMK
$15B
$57.8K ﹤0.01%
1,548
– –
CABO icon
1506
Cable One
CABO
$224M
$57.6K ﹤0.01%
159
-53
-25% -$19.8K
BLE
1507
DELISTED
BlackRock Municipal Income Trust II
BLE
$57.6K ﹤0.01%
5,477
+4,977
+995% +$54.2K
TNL icon
1508
Travel + Leisure Co
TNL
$4.63B
$57.6K ﹤0.01%
1,141
+33
+3% +$1.67K
XLU icon
1509
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$57.4K ﹤0.01%
1,518
-168
-10% -$6.67K
SGI
1510
Somnigroup International
SGI
$14B
$57.3K ﹤0.01%
1,011
+8
+0.8% +$427
MSTU
1511
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$317M
$57K ﹤0.01%
+750
New +$81.3K
SPSC icon
1512
SPS Commerce
SPSC
$2.7B
$56.9K ﹤0.01%
309
-25
-7% -$4.69K
NTGR icon
1513
NETGEAR
NTGR
$646M
$56.8K ﹤0.01%
2,038
+110
+6% +$2.59K
CBT icon
1514
Cabot Corp
CBT
$4.51B
$56.7K ﹤0.01%
621
-43
-6% -$4.62K
PLNT icon
1515
Planet Fitness
PLNT
$4.39B
$56.7K ﹤0.01%
573
– –
ALTR
1516
DELISTED
Altair Engineering Inc
ALTR
$56.5K ﹤0.01%
518
+82
+19% +$8.46K
SDOG icon
1517
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$56.5K ﹤0.01%
1,000
– –
DWM icon
1518
WisdomTree International Equity Fund
DWM
$677M
$56.5K ﹤0.01%
1,072
– –
BATRK icon
1519
Atlanta Braves Holdings Series B
BATRK
$3.24B
$56.3K ﹤0.01%
1,472
+19
+1% +$757
LEGN icon
1520
Legend Biotech
LEGN
$3.58B
$56.3K ﹤0.01%
1,729
+1,579
+1,053% +$65.4K
FSS icon
1521
Federal Signal
FSS
$7.59B
$56K ﹤0.01%
606
+165
+37% +$15.2K
PB icon
1522
Prosperity Bancshares
PB
$8.97B
$56K ﹤0.01%
743
+21
+3% +$1.62K
ALGT icon
1523
Allegiant Air
ALGT
$2.67B
$55.9K ﹤0.01%
594
+138
+30% +$10.1K
UPST icon
1524
Upstart Holdings
UPST
$2.59B
$55.9K ﹤0.01%
908
+15
+2% +$935
ESML icon
1525
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$55.8K ﹤0.01%
1,327
– –
59 60
61
62 63

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.