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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
LLYVA icon
1626
Liberty Live Group Series A
LLYVA
$8.71B
$46.7K ﹤0.01%
702
-1
-0.1% -$62
VLY icon
1627
Valley National Bancorp
VLY
$7.9B
$46.7K ﹤0.01%
5,150
+237
+5% +$2.3K
UNIT
1628
Uniti Group
UNIT
$2.36B
$46.5K ﹤0.01%
8,460
+2,870
+51% +$16.3K
AROW icon
1629
Arrow Financial
AROW
$659M
$46.4K ﹤0.01%
1,616
-34
-2% -$1.04K
TDW icon
1630
Tidewater
TDW
$3.73B
$46.3K ﹤0.01%
846
-47
-5% -$2.67K
PLMR icon
1631
Palomar
PLMR
$3.55B
$46.1K ﹤0.01%
437
-3
-0.7% -$304
HSTM icon
1632
HealthStream
HSTM
$819M
$46.1K ﹤0.01%
1,449
+269
+23% +$8.3K
CACI icon
1633
CACI
CACI
$11B
$45.7K ﹤0.01%
113
-2
-2% -$975
LNW
1634
DELISTED
Light & Wonder
LNW
$45.6K ﹤0.01%
528
-121
-19% -$11.3K
UUUU icon
1635
Energy Fuels
UUUU
$2.86B
$45.5K ﹤0.01%
8,870
+2,898
+49% +$17.9K
THO icon
1636
Thor Industries
THO
$3.9B
$45.5K ﹤0.01%
475
-58
-11% -$6.19K
CROX icon
1637
Crocs
CROX
$6.36B
$45.5K ﹤0.01%
415
-206
-33% -$24K
PTVE
1638
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$45.4K ﹤0.01%
2,598
+117
+5% +$1.58K
SDVY icon
1639
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$45.4K ﹤0.01%
1,266
– –
TECL icon
1640
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$45.3K ﹤0.01%
500
– –
LECO icon
1641
Lincoln Electric
LECO
$14.3B
$45K ﹤0.01%
240
+10
+4% +$2.02K
TAP icon
1642
Molson Coors Class B
TAP
$7.79B
$44.9K ﹤0.01%
784
-73
-9% -$4.26K
WSBC icon
1643
WesBanco
WSBC
$3.97B
$44.7K ﹤0.01%
1,374
– –
DCOM icon
1644
Dime Commercial Bancshares
DCOM
$1.8B
$44.7K ﹤0.01%
1,454
-35
-2% -$1.13K
FMN
1645
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$44.6K ﹤0.01%
+4,092
New +$47.1K
MIDD icon
1646
Middleby
MIDD
$6.04B
$44.6K ﹤0.01%
329
+35
+12% +$4.83K
TGI
1647
DELISTED
Triumph Group
TGI
$44.3K ﹤0.01%
2,376
-574
-19% -$9.54K
ENSG icon
1648
The Ensign Group
ENSG
$10.4B
$44.2K ﹤0.01%
333
+49
+17% +$7.12K
PPC icon
1649
Pilgrim's Pride
PPC
$6.51B
$44.2K ﹤0.01%
973
+89
+10% +$4.33K
GNL icon
1650
Global Net Lease
GNL
$1.84B
$44.1K ﹤0.01%
6,048
-8,678
-59% -$66.7K
64 65
66
67 68

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.