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
PAR icon
1651
PAR Technology
PAR
$699M
$44K ﹤0.01%
605
+279
+86% +$19.1K
NBR icon
1652
Nabors Industries
NBR
$1.27B
$44K ﹤0.01%
769
-595
-44% -$42.2K
RYN icon
1653
Rayonier
RYN
$6.55B
$44K ﹤0.01%
1,766
-349
-17% -$9.72K
AKRO
1654
DELISTED
Akero Therapeutics
AKRO
$43.9K ﹤0.01%
1,578
– –
RNAM
1655
DELISTED
Avidity Biosciences
RNAM
$43.8K ﹤0.01%
1,507
-86
-5% -$3.59K
ALKS icon
1656
Alkermes
ALKS
$8.22B
$43.6K ﹤0.01%
1,517
+164
+12% +$4.71K
PFGC icon
1657
Performance Food Group
PFGC
$18B
$43.6K ﹤0.01%
516
– –
MTTR
1658
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$43.6K ﹤0.01%
9,198
– –
CART icon
1659
Maplebear
CART
$10.5B
$43.5K ﹤0.01%
1,050
– –
INN
1660
Summit Hotel Properties
INN
$746M
$43.5K ﹤0.01%
6,347
– –
ALX
1661
Alexander's
ALX
$1.3B
$43.2K ﹤0.01%
216
-50
-19% -$11.1K
HYPR icon
1662
Hyperfine
HYPR
$92.9M
$43.2K ﹤0.01%
49,098
– –
SUB icon
1663
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$43.1K ﹤0.01%
409
– –
MHF
1664
Western Asset Municipal High Income Fund
MHF
$151M
$43.1K ﹤0.01%
6,344
+89
+1% +$632
QUBT icon
1665
Quantum Computing Inc
QUBT
$1.83B
$43K ﹤0.01%
+2,600
New +$14.3K
IQI icon
1666
Invesco Quality Municipal Securities
IQI
$522M
$43K ﹤0.01%
+4,361
New +$44K
QLYS icon
1667
Qualys
QLYS
$5.1B
$42.9K ﹤0.01%
306
+12
+4% +$1.67K
SEE
1668
DELISTED
Sealed Air
SEE
$42.9K ﹤0.01%
1,268
-43
-3% -$1.53K
EVRI
1669
DELISTED
Everi Holdings
EVRI
$42.8K ﹤0.01%
3,168
– –
RBC icon
1670
RBC Bearings
RBC
$17.4B
$42.8K ﹤0.01%
143
+2
+1% +$616
NXRT
1671
NexPoint Residential Trust
NXRT
$666M
$42.7K ﹤0.01%
1,022
– –
TRN icon
1672
Trinity Industries
TRN
$2.48B
$42.6K ﹤0.01%
1,215
– –
MGV icon
1673
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$42.6K ﹤0.01%
341
– –
FIVN icon
1674
FIVE9
FIVN
$2.11B
$42.5K ﹤0.01%
1,046
+10
+1% +$361
VOOV icon
1675
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$42.4K ﹤0.01%
230
+2
+0.9% +$384
65 66
67
68 69

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.