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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
SKWD icon
2601
Skyward Specialty Insurance
SKWD
$2.43B
$5.05K ﹤0.01%
+100
New +$4.86K
TLH icon
2602
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.05K ﹤0.01%
51
– –
MTRN icon
2603
Materion
MTRN
$4.39B
$5.04K ﹤0.01%
51
– –
RNG icon
2604
RingCentral
RNG
$4.66B
$5.04K ﹤0.01%
144
-57
-28% -$2.05K
IGLB icon
2605
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$5.04K ﹤0.01%
102
– –
EWX icon
2606
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$4.98K ﹤0.01%
85
-2
-2% -$122
NWS icon
2607
News Corp Class B
NWS
$16.9B
$4.96K ﹤0.01%
163
– –
ST icon
2608
Sensata Technologies
ST
$6.74B
$4.96K ﹤0.01%
181
-604
-77% -$19.6K
IREN icon
2609
Iris Energy
IREN
$13.2B
$4.91K ﹤0.01%
+500
New +$5.33K
VIAV icon
2610
Viavi Solutions
VIAV
$9.12B
$4.91K ﹤0.01%
486
– –
GABC icon
2611
German American Bancorp
GABC
$1.91B
$4.91K ﹤0.01%
122
– –
PAY icon
2612
Paymentus
PAY
$4.29B
$4.9K ﹤0.01%
150
– –
THNQ icon
2613
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$4.9K ﹤0.01%
+100
New +$4.86K
STGW icon
2614
Stagwell
STGW
$2.09B
$4.88K ﹤0.01%
741
+234
+46% +$1.67K
PRTA icon
2615
Prothena Corp
PRTA
$425M
$4.88K ﹤0.01%
352
-549
-61% -$8.66K
TMCI icon
2616
Treace Medical Concepts
TMCI
$280M
$4.86K ﹤0.01%
653
– –
ALKT icon
2617
Alkami Technology
ALKT
$1.94B
$4.84K ﹤0.01%
132
-28
-18% -$1.05K
MOV icon
2618
Movado Group
MOV
$849M
$4.84K ﹤0.01%
+246
New +$4.82K
PRME icon
2619
Prime Medicine
PRME
$527M
$4.83K ﹤0.01%
1,653
+243
+17% +$853
ANAB icon
2620
AnaptysBio
ANAB
$1.58B
$4.79K ﹤0.01%
362
-302
-45% -$7.32K
CRBG icon
2621
Corebridge Financial
CRBG
$14.1B
$4.79K ﹤0.01%
+160
New +$4.94K
BAND
2622
Bandwidth Inc
BAND
$1.26B
$4.78K ﹤0.01%
281
+235
+511% +$4.41K
ROBO icon
2623
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$4.78K ﹤0.01%
85
– –
DNP icon
2624
DNP Select Income Fund
DNP
$4.05B
$4.78K ﹤0.01%
541
+114
+27% +$1.07K
WGS icon
2625
GeneDx Holdings
WGS
$1.93B
$4.76K ﹤0.01%
62
+20
+48% +$1.4K
103 104
105
106 107

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.