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
AGO icon
2201
Assured Guaranty
AGO
$3.66B
$15.1K ﹤0.01%
168
+12
+8% +$1.05K
GPK icon
2202
Graphic Packaging
GPK
$3.17B
$15.1K ﹤0.01%
556
-28
-5% -$810
MMSI icon
2203
Merit Medical Systems
MMSI
$5.08B
$15.1K ﹤0.01%
156
– –
FCFS icon
2204
FirstCash
FCFS
$8.85B
$15K ﹤0.01%
145
-16
-10% -$1.72K
ICLN icon
2205
iShares Global Clean Energy ETF
ICLN
$2.31B
$15K ﹤0.01%
1,320
– –
HEES
2206
DELISTED
H&E Equipment Services
HEES
$15K ﹤0.01%
306
+39
+15% +$2.12K
PPBI
2207
DELISTED
Pacific Premier Bancorp
PPBI
$14.9K ﹤0.01%
599
– –
OGS icon
2208
ONE Gas
OGS
$4.87B
$14.9K ﹤0.01%
215
+13
+6% +$949
NHI icon
2209
National Health Investors
NHI
$3.72B
$14.9K ﹤0.01%
215
-15
-7% -$1.14K
POWL icon
2210
Powell Industries
POWL
$7.6B
$14.9K ﹤0.01%
201
+3
+2% +$268
PXE icon
2211
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$14.8K ﹤0.01%
+500
New +$15.2K
ADUS icon
2212
Addus HomeCare
ADUS
$2.16B
$14.8K ﹤0.01%
118
– –
CEVA icon
2213
CEVA Inc
CEVA
$910M
$14.7K ﹤0.01%
467
+75
+19% +$2.09K
MNSO icon
2214
MINISO
MNSO
$3.88B
$14.6K ﹤0.01%
+610
New +$12.3K
GTM
2215
ZoomInfo Technologies
GTM
$973M
$14.6K ﹤0.01%
1,385
-363
-21% -$3.88K
LZM icon
2216
Lifezone Metals
LZM
$305M
$14.5K ﹤0.01%
2,090
+1,159
+124% +$7.76K
KAI icon
2217
Kadant
KAI
$3.63B
$14.5K ﹤0.01%
42
-69
-62% -$25K
CRF
2218
Cornerstone Total Return Fund
CRF
$1.16B
$14.5K ﹤0.01%
+1,699
New +$14.4K
FNF icon
2219
Fidelity National Financial
FNF
$13.9B
$14.5K ﹤0.01%
258
-8
-3% -$482
BATRA icon
2220
Atlanta Braves Holdings Series A
BATRA
$3.49B
$14.5K ﹤0.01%
354
– –
CLBK icon
2221
Columbia Financial
CLBK
$1.12B
$14.4K ﹤0.01%
914
+496
+119% +$8.55K
CAL icon
2222
Caleres
CAL
$431M
$14.4K ﹤0.01%
621
+3
+0.5% +$88
DSGR icon
2223
Distribution Solutions Group
DSGR
$1.6B
$14.4K ﹤0.01%
418
– –
SNRE
2224
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$14.3K ﹤0.01%
+333
New +$15.2K
USRT icon
2225
iShares Core US REIT ETF
USRT
$4.62B
$14.3K ﹤0.01%
250
+47
+23% +$2.83K
87 88
89
90 91

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.