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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
PFF icon
1826
iShares Preferred and Income Securities ETF
PFF
$13.3B
$31.4K ﹤0.01%
1,000
– –
KOS icon
1827
Kosmos Energy
KOS
$1.6B
$31.4K ﹤0.01%
9,176
-1,591
-15% -$6.05K
ESGV icon
1828
Vanguard ESG US Stock ETF
ESGV
$13.1B
$31.3K ﹤0.01%
298
+1
+0.3% +$105
PLYM
1829
DELISTED
Plymouth Industrial REIT
PLYM
$31.2K ﹤0.01%
1,755
+418
+31% +$8.26K
SPRY icon
1830
ARS Pharmaceuticals
SPRY
$509M
$31.2K ﹤0.01%
2,956
+144
+5% +$2.02K
CAKE icon
1831
Cheesecake Factory
CAKE
$5.04B
$31.2K ﹤0.01%
657
– –
MMD
1832
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$31K ﹤0.01%
2,074
+23
+1% +$372
BSBR icon
1833
Santander
BSBR
$42.5B
$30.8K ﹤0.01%
7,886
-8,203
-51% -$37.5K
FDVV icon
1834
Fidelity High Dividend ETF
FDVV
$10.1B
$30.8K ﹤0.01%
617
+1
+0.2% +$51
LAND
1835
Gladstone Land Corp
LAND
$350M
$30.8K ﹤0.01%
2,838
-110
-4% -$1.36K
MTN icon
1836
Vail Resorts
MTN
$5.32B
$30.7K ﹤0.01%
164
+19
+13% +$3.4K
RHI icon
1837
Robert Half
RHI
$3.87B
$30.7K ﹤0.01%
436
+239
+121% +$17K
SGHT icon
1838
Sight Sciences
SGHT
$286M
$30.7K ﹤0.01%
8,433
– –
HLIO icon
1839
Helios Technologies
HLIO
$2.57B
$30.7K ﹤0.01%
687
+287
+72% +$14.2K
AWR icon
1840
American States Water
AWR
$3.36B
$30.6K ﹤0.01%
394
+54
+16% +$4.5K
GRFS
1841
Grifois
GRFS
$5.36B
$30.6K ﹤0.01%
4,113
-1,294
-24% -$10.8K
RUN icon
1842
Sunrun
RUN
$2.34B
$30.5K ﹤0.01%
3,298
-6,772
-67% -$84.1K
CFB
1843
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$30.5K ﹤0.01%
2,013
– –
NTST
1844
NETSTREIT Corp
NTST
$2.09B
$30.4K ﹤0.01%
2,150
-2,058
-49% -$32K
DRLL icon
1845
Strive US Energy ETF
DRLL
$298M
$30.4K ﹤0.01%
1,116
+7
+0.6% +$202
UNFI icon
1846
United Natural Foods
UNFI
$3.08B
$30.4K ﹤0.01%
1,112
+134
+14% +$3.09K
BLD
1847
DELISTED
TopBuild
BLD
$30.2K ﹤0.01%
97
+13
+15% +$4.77K
VSXY
1848
Victoria's Secret
VSXY
$7.05B
$30.2K ﹤0.01%
729
+88
+14% +$3.11K
CTS icon
1849
CTS Corp
CTS
$1.83B
$30.2K ﹤0.01%
572
+56
+11% +$2.93K
CHCT
1850
Community Healthcare Trust
CHCT
$523M
$30.2K ﹤0.01%
1,570
+905
+136% +$16.4K
72 73
74
75 76

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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.