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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
ACT icon
2476
Enact Holdings
ACT
$6.61B
$7.19K ﹤0.01%
+222
New +$7.68K
NRIM icon
2477
Northrim BanCorp
NRIM
$590M
$7.17K ﹤0.01%
368
– –
HTH icon
2478
Hilltop Holdings
HTH
$2.26B
$7.16K ﹤0.01%
250
– –
GLTR icon
2479
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$7.14K ﹤0.01%
65
– –
MRTN icon
2480
Marten Transport
MRTN
$1.21B
$7.12K ﹤0.01%
456
-918
-67% -$15.3K
WFRD icon
2481
Weatherford International
WFRD
$6.29B
$7.09K ﹤0.01%
99
+63
+175% +$5.17K
ESAB icon
2482
ESAB
ESAB
$5.38B
$7.08K ﹤0.01%
59
-169
-74% -$20.4K
FG icon
2483
F&G Annuities & Life
FG
$3.79B
$7.04K ﹤0.01%
170
+165
+3,300% +$7.27K
MBI icon
2484
MBIA
MBI
$261M
$7.01K ﹤0.01%
1,085
+1,055
+3,517% +$5.44K
NVDY icon
2485
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$7K ﹤0.01%
300
+200
+200% +$4.99K
DMRC icon
2486
Digimarc Corp
DMRC
$147M
$7K ﹤0.01%
187
+14
+8% +$457
SPT icon
2487
Sprout Social
SPT
$516M
$6.94K ﹤0.01%
226
-16
-7% -$481
UHAL icon
2488
U-Haul Holding Co
UHAL
$13.9B
$6.91K ﹤0.01%
100
-23
-19% -$1.67K
PRGS icon
2489
Progress Software
PRGS
$1.66B
$6.91K ﹤0.01%
106
– –
CTRI icon
2490
Centuri Holdings
CTRI
$2.81B
$6.89K ﹤0.01%
357
+15
+4% +$291
REAL icon
2491
The RealReal
REAL
$1.46B
$6.86K ﹤0.01%
628
– –
B
2492
DELISTED
Barnes Group Inc.
B
$6.8K ﹤0.01%
144
– –
SNEX icon
2493
StoneX
SNEX
$9.26B
$6.76K ﹤0.01%
233
– –
LMAT icon
2494
LeMaitre Vascular
LMAT
$2.32B
$6.74K ﹤0.01%
73
-12
-14% -$1.15K
PLAB icon
2495
Photronics
PLAB
$1.79B
$6.74K ﹤0.01%
286
-13
-4% -$318
KELYA icon
2496
Kelly Services Class A
KELYA
$514M
$6.72K ﹤0.01%
482
+335
+228% +$5.65K
CNMD icon
2497
CONMED
CNMD
$1.39B
$6.71K ﹤0.01%
98
-140
-59% -$9.76K
AMPS
2498
DELISTED
Altus Power
AMPS
$6.7K ﹤0.01%
1,646
+1,499
+1,020% +$5.49K
EXTR icon
2499
Extreme Networks
EXTR
$3.94B
$6.68K ﹤0.01%
399
-13
-3% -$210
EWZ icon
2500
iShares MSCI Brazil ETF
EWZ
$9.28B
$6.67K ﹤0.01%
296
+13
+5% +$348
98 99
100
101 102

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.