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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
NUS icon
1526
Nu Skin
NUS
$251M
$55.7K ﹤0.01%
8,087
+6,817
+537% +$46.9K
TFX icon
1527
Teleflex
TFX
$5.89B
$55.7K ﹤0.01%
313
-192
-38% -$39.4K
BRX icon
1528
Brixmor Property Group
BRX
$9.64B
$55.7K ﹤0.01%
1,999
+73
+4% +$2.07K
SPLV icon
1529
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$55.6K ﹤0.01%
795
-484
-38% -$34.9K
TKO icon
1530
TKO Group
TKO
$13.7B
$55.6K ﹤0.01%
391
+5
+1% +$653
SMTC icon
1531
Semtech
SMTC
$11.2B
$55.5K ﹤0.01%
897
+45
+5% +$2.38K
PRCT icon
1532
Procept Biorobotics
PRCT
$1.05B
$55.5K ﹤0.01%
689
+145
+27% +$12.4K
SKYW icon
1533
Skywest
SKYW
$4.3B
$55.5K ﹤0.01%
554
-154
-22% -$15.7K
OLED icon
1534
Universal Display
OLED
$3.7B
$55.4K ﹤0.01%
379
-1,022
-73% -$182K
FMBH icon
1535
First Mid Bancshares
FMBH
$1.39B
$55.3K ﹤0.01%
1,501
-19
-1% -$756
DMC
1536
Del Monte Corp
DMC
$1.42B
$55.2K ﹤0.01%
1,663
+1,180
+244% +$37.9K
VPU
1537
Vanguard Utilities ETF
VPU
$8.5B
$55.2K ﹤0.01%
338
+106
+46% +$18.1K
ESPO icon
1538
VanEck Video Gaming and eSports ETF
ESPO
$244M
$55K ﹤0.01%
660
– –
SMG icon
1539
ScottsMiracle-Gro
SMG
$3.92B
$55K ﹤0.01%
829
-17
-2% -$1.34K
MARA icon
1540
Marathon Digital Holdings
MARA
$4.38B
$55K ﹤0.01%
3,278
+303
+10% +$6.13K
NAVI icon
1541
Navient
NAVI
$789M
$54.7K ﹤0.01%
4,119
-1,119
-21% -$16.7K
WEN icon
1542
Wendy's
WEN
$1.4B
$54.5K ﹤0.01%
3,345
-345
-9% -$6.3K
HTLF
1543
DELISTED
Heartland Financial USA, Inc.
HTLF
$54.4K ﹤0.01%
888
+13
+1% +$814
IBTL icon
1544
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$637M
$54.1K ﹤0.01%
+2,734
New +$55K
STNE icon
1545
StoneCo
STNE
$2.73B
$54.1K ﹤0.01%
6,784
-1,288
-16% -$13.1K
IYT icon
1546
iShares US Transportation ETF
IYT
$2.26B
$54.1K ﹤0.01%
800
– –
DQ
1547
Daqo New Energy
DQ
$819M
$53.9K ﹤0.01%
2,771
-38
-1% -$776
HRI icon
1548
Herc Holdings
HRI
$5.03B
$53.6K ﹤0.01%
283
+2
+0.7% +$403
STRL icon
1549
Sterling Infrastructure
STRL
$18.8B
$53.6K ﹤0.01%
318
+22
+7% +$3.8K
SXC icon
1550
SunCoke Energy
SXC
$708M
$53.5K ﹤0.01%
5,000
-2,869
-36% -$30.7K
60 61
62
63 64

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.