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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
HAPN
1751
Happen Inc
HAPN
$2.21B
$35.5K ﹤0.01%
2,191
+211
+11% +$3.11K
RHP icon
1752
Ryman Hospitality Properties
RHP
$8.43B
$35.4K ﹤0.01%
339
– –
VSH icon
1753
Vishay Intertechnology
VSH
$5.25B
$35.3K ﹤0.01%
2,085
-1,430
-41% -$25.1K
RPG icon
1754
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$35.2K ﹤0.01%
852
– –
ZD icon
1755
Ziff Davis
ZD
$1.96B
$35.2K ﹤0.01%
647
-35
-5% -$1.84K
NOVT icon
1756
Novanta
NOVT
$5.08B
$35.1K ﹤0.01%
230
-3
-1% -$508
BXMX
1757
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$35.1K ﹤0.01%
2,511
– –
RARE icon
1758
Ultragenyx Pharmaceutical
RARE
$2.45B
$35.1K ﹤0.01%
835
-40
-5% -$1.98K
CTO
1759
CTO Realty Growth
CTO
$824M
$35K ﹤0.01%
1,777
-8
-0.4% -$157
ESRT icon
1760
Empire State Realty Trust
ESRT
$872M
$35K ﹤0.01%
3,391
– –
IMMR icon
1761
Immersion
IMMR
$251M
$34.9K ﹤0.01%
4,000
– –
UVV icon
1762
Universal Corp
UVV
$1.31B
$34.9K ﹤0.01%
636
-6
-0.9% -$322
CARG icon
1763
CarGurus
CARG
$3.27B
$34.8K ﹤0.01%
952
-7
-0.7% -$240
SDRL icon
1764
Seadrill
SDRL
$2.8B
$34.7K ﹤0.01%
892
-168
-16% -$6.51K
SPB icon
1765
Spectrum Brands
SPB
$2.04B
$34.7K ﹤0.01%
411
– –
JKS
1766
JinkoSolar
JKS
$793M
$34.7K ﹤0.01%
1,394
+148
+12% +$3.61K
MOG.A icon
1767
Moog Inc Class A
MOG.A
$12.4B
$34.6K ﹤0.01%
176
+4
+2% +$821
FLS icon
1768
Flowserve
FLS
$9.71B
$34.5K ﹤0.01%
600
+64
+12% +$3.67K
MVF
1769
DELISTED
BlackRock MuniVest Fund
MVF
$34.5K ﹤0.01%
+4,901
New +$36K
PSN icon
1770
Parsons
PSN
$4.72B
$34.5K ﹤0.01%
374
+3
+0.8% +$306
QRVO icon
1771
Qorvo
QRVO
$7.99B
$34.4K ﹤0.01%
492
-819
-62% -$65.6K
HONE
1772
DELISTED
HarborOne Bancorp
HONE
$34.4K ﹤0.01%
2,907
– –
LBRDK icon
1773
Liberty Broadband Class C
LBRDK
$4.88B
$34.4K ﹤0.01%
460
– –
RNST icon
1774
Renasant Corp
RNST
$3.98B
$34.4K ﹤0.01%
961
– –
OMAB icon
1775
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$34.3K ﹤0.01%
499
+1
+0.2% +$68
69 70
71
72 73

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.