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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
USLM icon
2501
United States Lime & Minerals
USLM
$3.16B
$6.64K ﹤0.01%
50
-32
-39% -$4.06K
PYCR
2502
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$6.63K ﹤0.01%
357
+345
+2,875% +$5.76K
SONO icon
2503
Sonos
SONO
$1.73B
$6.62K ﹤0.01%
+440
New +$5.92K
SBIO icon
2504
ALPS Medical Breakthroughs ETF
SBIO
$201M
$6.61K ﹤0.01%
200
– –
SPTN
2505
DELISTED
SpartanNash
SPTN
$6.58K ﹤0.01%
359
-1,442
-80% -$28.8K
OLPX
2506
DELISTED
Olaplex Holdings
OLPX
$6.57K ﹤0.01%
3,796
-866
-19% -$1.72K
LXP icon
2507
LXP Industrial Trust
LXP
$3.57B
$6.55K ﹤0.01%
161
-2
-1% -$93
HL icon
2508
Hecla Mining
HL
$9.47B
$6.54K ﹤0.01%
1,331
+182
+16% +$1.09K
DV icon
2509
DoubleVerify
DV
$1.73B
$6.53K ﹤0.01%
340
-119
-26% -$2.24K
BGC icon
2510
BGC Group
BGC
$5.52B
$6.5K ﹤0.01%
718
– –
GLDM icon
2511
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.5K ﹤0.01%
125
+25
+25% +$1.32K
CLDX icon
2512
Celldex Therapeutics
CLDX
$2.99B
$6.49K ﹤0.01%
257
+124
+93% +$3.37K
DFH icon
2513
Dream Finders Homes
DFH
$1.17B
$6.45K ﹤0.01%
277
-37
-12% -$1.13K
CURB
2514
Curbline Properties
CURB
$3.52B
$6.43K ﹤0.01%
+277
New +$6.52K
GNK icon
2515
Genco Shipping & Trading
GNK
$1.11B
$6.41K ﹤0.01%
460
+96
+26% +$1.56K
OSBC icon
2516
Old Second Bancorp
OSBC
$1.29B
$6.4K ﹤0.01%
360
+235
+188% +$4.08K
AOSL icon
2517
Alpha and Omega Semiconductor
AOSL
$950M
$6.37K ﹤0.01%
172
+9
+6% +$335
EZPW icon
2518
Ezcorp Inc
EZPW
$1.83B
$6.35K ﹤0.01%
+520
New +$6.17K
ROIV icon
2519
Roivant Sciences
ROIV
$24.5B
$6.3K ﹤0.01%
533
+107
+25% +$1.26K
FIZZ icon
2520
National Beverage
FIZZ
$2.96B
$6.27K ﹤0.01%
147
+3
+2% +$140
ARCB icon
2521
ArcBest
ARCB
$3.23B
$6.25K ﹤0.01%
67
+4
+6% +$423
WU icon
2522
Western Union
WU
$1.99B
$6.23K ﹤0.01%
588
-2,582
-81% -$28.6K
FOLD
2523
DELISTED
Amicus Therapeutics
FOLD
$6.23K ﹤0.01%
661
+425
+180% +$4.42K
PENG
2524
Penguin Solutions Inc
PENG
$2.7B
$6.22K ﹤0.01%
324
+21
+7% +$383
BBCA icon
2525
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$6.2K ﹤0.01%
88
– –
99 100
101
102 103

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.