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
NEXT icon
2551
NextDecade
NEXT
$1.78B
$5.85K ﹤0.01%
759
– –
ENLV icon
2552
Enlivex Ltd
ENLV
$35.2M
$5.85K ﹤0.01%
333
+133
+67% +$2.59K
TMP icon
2553
Tompkins Financial
TMP
$1.43B
$5.83K ﹤0.01%
+86
New +$5.96K
IESC icon
2554
IES Holdings
IESC
$14.8B
$5.83K ﹤0.01%
29
+15
+107% +$3.61K
TNET icon
2555
TriNet
TNET
$3.02B
$5.81K ﹤0.01%
64
+3
+5% +$277
SRCE icon
2556
1st Source
SRCE
$2.16B
$5.78K ﹤0.01%
99
+82
+482% +$5.08K
ALIT icon
2557
Alight
ALIT
$447M
$5.76K ﹤0.01%
42
+16
+62% +$2.35K
AIT icon
2558
Applied Industrial Technologies
AIT
$12.8B
$5.75K ﹤0.01%
+24
New +$5.98K
LGF.A
2559
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.75K ﹤0.01%
673
– –
JJSF icon
2560
J&J Snack Foods
JJSF
$1.43B
$5.74K ﹤0.01%
37
-7
-16% -$1.17K
SCHP icon
2561
Schwab US TIPS ETF
SCHP
$16.3B
$5.73K ﹤0.01%
222
+76
+52% +$2K
SMBK icon
2562
SmartFinancial
SMBK
$896M
$5.73K ﹤0.01%
185
+54
+41% +$1.79K
MMS icon
2563
Maximus
MMS
$3.17B
$5.67K ﹤0.01%
76
-19
-20% -$1.55K
HAWX icon
2564
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$5.67K ﹤0.01%
176
– –
IYK icon
2565
iShares US Consumer Staples ETF
IYK
$1.4B
$5.66K ﹤0.01%
86
– –
PPH icon
2566
VanEck Pharmaceutical ETF
PPH
$959M
$5.61K ﹤0.01%
65
– –
BRZE icon
2567
Braze
BRZE
$2.81B
$5.57K ﹤0.01%
133
+110
+478% +$3.99K
ASPN icon
2568
Aspen Aerogels
ASPN
$384M
$5.56K ﹤0.01%
468
+175
+60% +$2.98K
XMHQ icon
2569
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$5.51K ﹤0.01%
+56
New +$5.8K
QTRX icon
2570
Quanterix
QTRX
$164M
$5.51K ﹤0.01%
518
+313
+153% +$3.81K
RAMP icon
2571
LiveRamp
RAMP
$2.3B
$5.5K ﹤0.01%
181
-37
-17% -$1.03K
CGEM icon
2572
Cullinan Oncology
CGEM
$1.01B
$5.49K ﹤0.01%
451
– –
FCCO icon
2573
First Community Corp
FCCO
$321M
$5.49K ﹤0.01%
229
+2
+0.9% +$48
RSI icon
2574
Rush Street Interactive
RSI
$2.77B
$5.49K ﹤0.01%
400
– –
NSSC icon
2575
Napco Security Technologies
NSSC
$1.32B
$5.48K ﹤0.01%
154
– –
101 102
103
104 105

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.