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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
RUSHA icon
2676
Rush Enterprises Class A
RUSHA
$6.2B
$3.94K ﹤0.01%
72
– –
IAUM icon
2677
iShares Gold Trust Micro
IAUM
$6.35B
$3.93K ﹤0.01%
150
+50
+50% +$1.33K
XPOF icon
2678
Xponential Fitness
XPOF
$273M
$3.89K ﹤0.01%
289
+271
+1,506% +$3.73K
MNKD icon
2679
MannKind Corp
MNKD
$1.21B
$3.87K ﹤0.01%
602
– –
QCRH icon
2680
QCR Holdings
QCRH
$1.69B
$3.87K ﹤0.01%
48
+8
+20% +$672
OI icon
2681
O-I Glass
OI
$1.1B
$3.87K ﹤0.01%
357
-385
-52% -$4.68K
CWH icon
2682
Camping World
CWH
$393M
$3.86K ﹤0.01%
183
-61
-25% -$1.39K
KFRC icon
2683
Kforce
KFRC
$1.02B
$3.86K ﹤0.01%
68
+7
+11% +$407
SAGE
2684
DELISTED
Sage Therapeutics
SAGE
$3.85K ﹤0.01%
710
+199
+39% +$1.22K
ATSG
2685
DELISTED
Air Transport Services Group
ATSG
$3.85K ﹤0.01%
175
– –
ARCH
2686
DELISTED
Arch Resources, Inc.
ARCH
$3.81K ﹤0.01%
27
-13
-33% -$1.98K
FTK icon
2687
Flotek Industries
FTK
$852M
$3.81K ﹤0.01%
+400
New +$2.72K
OIS icon
2688
Oil States International
OIS
$488M
$3.81K ﹤0.01%
753
-21
-3% -$105
CIGI icon
2689
Colliers International
CIGI
$5.04B
$3.81K ﹤0.01%
28
– –
PRLB icon
2690
Protolabs
PRLB
$1.79B
$3.79K ﹤0.01%
97
– –
DBD icon
2691
Diebold Nixdorf
DBD
$2.5B
$3.79K ﹤0.01%
88
– –
CXM icon
2692
Sprinklr
CXM
$1.49B
$3.78K ﹤0.01%
+447
New +$3.57K
DENN
2693
DELISTED
Denny's
DENN
$3.75K ﹤0.01%
620
-695
-53% -$4.42K
ACH
2694
Accendra Health
ACH
$237M
$3.74K ﹤0.01%
286
+121
+73% +$1.61K
BOKF icon
2695
BOK Financial
BOKF
$8.58B
$3.73K ﹤0.01%
35
+11
+46% +$1.23K
PRGO icon
2696
Perrigo
PRGO
$1.4B
$3.69K ﹤0.01%
144
-59
-29% -$1.55K
BMRC icon
2697
Bank of Marin Bancorp
BMRC
$472M
$3.68K ﹤0.01%
155
-10
-6% -$236
BECN
2698
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.66K ﹤0.01%
+36
New +$3.63K
FTRE icon
2699
Fortrea Holdings
FTRE
$1.82B
$3.65K ﹤0.01%
196
-68
-26% -$1.32K
CUBI icon
2700
Customers Bancorp
CUBI
$2.66B
$3.65K ﹤0.01%
75
– –
106 107
108
109 110

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.