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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
ONEW icon
2576
OneWater Marine
ONEW
$204M
$5.47K ﹤0.01%
315
– –
SMBC icon
2577
Southern Missouri Bancorp
SMBC
$852M
$5.45K ﹤0.01%
95
– –
BLMN icon
2578
Bloomin' Brands
BLMN
$741M
$5.42K ﹤0.01%
444
+257
+137% +$3.68K
IDT icon
2579
IDT Corp
IDT
$1.64B
$5.42K ﹤0.01%
114
+56
+97% +$2.69K
IAS
2580
DELISTED
Integral Ad Science
IAS
$5.41K ﹤0.01%
518
-413
-44% -$4.53K
BKSY icon
2581
BlackSky Technology
BKSY
$943M
$5.39K ﹤0.01%
+500
New +$4.28K
SEDG icon
2582
SolarEdge
SEDG
$2.51B
$5.37K ﹤0.01%
395
+75
+23% +$1.15K
EDR
2583
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.35K ﹤0.01%
171
+8
+5% +$238
BBAI icon
2584
BigBear.ai
BBAI
$1.34B
$5.34K ﹤0.01%
+1,200
New +$2.71K
SAR icon
2585
Saratoga Investment
SAR
$312M
$5.31K ﹤0.01%
222
– –
VDC icon
2586
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.31K ﹤0.01%
25
+18
+257% +$3.9K
ETD icon
2587
Ethan Allen Interiors
ETD
$570M
$5.29K ﹤0.01%
188
-128
-41% -$3.8K
VTIP icon
2588
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.28K ﹤0.01%
+109
New +$5.33K
SGOL icon
2589
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$5.26K ﹤0.01%
210
– –
MEI icon
2590
Methode Electronics
MEI
$496M
$5.25K ﹤0.01%
445
-470
-51% -$5.11K
CBL
2591
CBL Properties
CBL
$1.82B
$5.24K ﹤0.01%
178
-30
-14% -$850
FCF icon
2592
First Commonwealth Financial
FCF
$2.18B
$5.23K ﹤0.01%
309
– –
NESR
2593
National Energy Services Reunited Corp
NESR
$2.72B
$5.2K ﹤0.01%
+580
New +$5.13K
PD icon
2594
PagerDuty
PD
$816M
$5.17K ﹤0.01%
283
+134
+90% +$2.57K
KRUS icon
2595
Kura Sushi USA
KRUS
$560M
$5.16K ﹤0.01%
57
+45
+375% +$4.21K
MGK icon
2596
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.15K ﹤0.01%
75
– –
ASH icon
2597
Ashland
ASH
$3.33B
$5.14K ﹤0.01%
72
-85
-54% -$6.8K
ATEX icon
2598
Anterix
ATEX
$1.81B
$5.12K ﹤0.01%
167
+37
+28% +$1.23K
TRUP icon
2599
Trupanion
TRUP
$1.07B
$5.11K ﹤0.01%
106
+81
+324% +$4.16K
SWTX
2600
DELISTED
SpringWorks Therapeutics
SWTX
$5.09K ﹤0.01%
141
+7
+5% +$245
102 103
104
105 106

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.