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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
HWKN icon
2101
Hawkins
HWKN
$2.67B
$18.4K ﹤0.01%
150
+2
+1% +$252
ICHR icon
2102
Ichor Holdings
ICHR
$2.62B
$18.4K ﹤0.01%
571
-681
-54% -$21.1K
SPTS icon
2103
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$18.4K ﹤0.01%
634
-4
-0.6% -$116
CALX icon
2104
Calix
CALX
$2.26B
$18.4K ﹤0.01%
527
-19
-3% -$669
HASI icon
2105
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$18.4K ﹤0.01%
684
+228
+50% +$7.13K
PBH icon
2106
Prestige Consumer Healthcare
PBH
$2.38B
$18.2K ﹤0.01%
233
+41
+21% +$3.18K
PZZA icon
2107
Papa John's
PZZA
$984M
$18.1K ﹤0.01%
441
-205
-32% -$10.1K
AVNW icon
2108
Aviat Networks
AVNW
$265M
$18.1K ﹤0.01%
1,000
– –
WINA icon
2109
Winmark
WINA
$1.2B
$18.1K ﹤0.01%
46
– –
FLGT icon
2110
Fulgent Genetics
FLGT
$470M
$18.1K ﹤0.01%
978
-1,246
-56% -$24.3K
DNL icon
2111
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$18K ﹤0.01%
500
– –
IVT icon
2112
InvenTrust Properties
IVT
$2.76B
$18K ﹤0.01%
597
+16
+3% +$481
FOR icon
2113
Forestar Group
FOR
$1.44B
$17.9K ﹤0.01%
691
– –
CNK icon
2114
Cinemark Holdings
CNK
$4.24B
$17.9K ﹤0.01%
578
– –
NMRK icon
2115
Newmark Group
NMRK
$2.66B
$17.9K ﹤0.01%
1,397
+130
+10% +$1.92K
AMTM
2116
Amentum Holdings
AMTM
$5.42B
$17.8K ﹤0.01%
848
-165
-16% -$4.26K
CELH icon
2117
Celsius Holdings
CELH
$7.47B
$17.8K ﹤0.01%
677
-483
-42% -$14.3K
PTLC icon
2118
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$17.8K ﹤0.01%
333
– –
GTY
2119
Getty Realty Corp
GTY
$2.11B
$17.8K ﹤0.01%
591
+136
+30% +$4.31K
CYH icon
2120
Community Health Systems
CYH
$393M
$17.7K ﹤0.01%
5,910
+510
+9% +$2.14K
MRSH
2121
PUT
Marsh
MRSH
$90.5B
$17.6K ﹤0.01%
2,000
-300
-13% -$66.6K
VSTS icon
2122
Vestis
VSTS
$1.91B
$17.6K ﹤0.01%
1,153
– –
FXG icon
2123
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$17.6K ﹤0.01%
274
– –
TTMI icon
2124
TTM Technologies
TTMI
$12B
$17.5K ﹤0.01%
709
+114
+19% +$2.58K
PGF icon
2125
Invesco Financial Preferred ETF
PGF
$677M
$17.4K ﹤0.01%
+1,196
New +$18.2K
83 84
85
86 87

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.