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
SPFI icon
2651
South Plains Financial
SPFI
$845M
$4.31K ﹤0.01%
124
-55
-31% -$2K
FBMS
2652
DELISTED
The First Bancshares, Inc.
FBMS
$4.3K ﹤0.01%
123
– –
MTLS
2653
Materialise
MTLS
$368M
$4.29K ﹤0.01%
609
-302
-33% -$2K
HSHP
2654
Himalaya Shipping
HSHP
$741M
$4.28K ﹤0.01%
880
-531
-38% -$3.48K
SPGM icon
2655
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$4.25K ﹤0.01%
67
+2
+3% +$130
HNRG icon
2656
Hallador Energy
HNRG
$670M
$4.25K ﹤0.01%
+371
New +$4.14K
FLGB icon
2657
Franklin FTSE United Kingdom ETF
FLGB
$910M
$4.22K ﹤0.01%
161
– –
BKLN icon
2658
Invesco Senior Loan ETF
BKLN
$6.97B
$4.21K ﹤0.01%
+200
New +$4.22K
BBIO icon
2659
BridgeBio Pharma
BBIO
$15.7B
$4.2K ﹤0.01%
153
+11
+8% +$284
BXC icon
2660
BlueLinx
BXC
$422M
$4.19K ﹤0.01%
41
+6
+17% +$688
FC icon
2661
Franklin Covey
FC
$242M
$4.17K ﹤0.01%
111
+58
+109% +$2.23K
LCII icon
2662
LCI Industries
LCII
$2.49B
$4.14K ﹤0.01%
40
-47
-54% -$5.42K
ALNT icon
2663
Allient
ALNT
$1.49B
$4.13K ﹤0.01%
170
+138
+431% +$3.04K
FLJP icon
2664
Franklin FTSE Japan ETF
FLJP
$3.97B
$4.12K ﹤0.01%
144
– –
FIP icon
2665
FTAI Infrastructure
FIP
$441M
$4.09K ﹤0.01%
+564
New +$4.83K
BALY icon
2666
Bally's
BALY
$682M
$4.08K ﹤0.01%
228
– –
VMBS icon
2667
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.04K ﹤0.01%
89
+3
+3% +$138
ARTNA icon
2668
Artesian Resources
ARTNA
$355M
$4.02K ﹤0.01%
127
-187
-60% -$6.41K
SINT icon
2669
SiNtx Technologies
SINT
$10.8M
$4.01K ﹤0.01%
1,145
– –
TENB icon
2670
Tenable Holdings
TENB
$3.6B
$3.98K ﹤0.01%
101
+25
+33% +$1.04K
WOR icon
2671
Worthington Enterprises
WOR
$2.77B
$3.97K ﹤0.01%
99
-25
-20% -$1.01K
EYE icon
2672
National Vision
EYE
$1.77B
$3.96K ﹤0.01%
380
+141
+59% +$1.54K
CXW icon
2673
CoreCivic
CXW
$2.96B
$3.96K ﹤0.01%
182
– –
BWIN
2674
Baldwin Insurance Group
BWIN
$2.7B
$3.95K ﹤0.01%
102
-627
-86% -$29.2K
MNDO icon
2675
Mind CTI
MNDO
$19.4M
$3.95K ﹤0.01%
+2,000
New +$3.95K
105 106
107
108 109

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.