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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
WS icon
2701
Worthington Steel
WS
$1.8B
$3.63K ﹤0.01%
114
– –
RDVT icon
2702
Red Violet
RDVT
$979M
$3.62K ﹤0.01%
+100
New +$3.33K
DCTH icon
2703
Delcath Systems
DCTH
$422M
$3.61K ﹤0.01%
300
– –
ACRE
2704
Ares Commercial Real Estate
ACRE
$236M
$3.58K ﹤0.01%
607
-1,924
-76% -$13K
IEUR icon
2705
iShares Core MSCI Europe ETF
IEUR
$8.97B
$3.56K ﹤0.01%
66
-130
-66% -$7.41K
CRTO icon
2706
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3.56K ﹤0.01%
90
– –
INSW icon
2707
International Seaways
INSW
$4.76B
$3.56K ﹤0.01%
99
-32
-24% -$1.36K
COMP icon
2708
Compass
COMP
$8.51B
$3.55K ﹤0.01%
607
+35
+6% +$222
FDMO icon
2709
Fidelity Momentum Factor ETF
FDMO
$921M
$3.55K ﹤0.01%
51
– –
GCOW icon
2710
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$3.54K ﹤0.01%
105
-300
-74% -$10.5K
TTI icon
2711
TETRA Technologies
TTI
$1.14B
$3.53K ﹤0.01%
985
+74
+8% +$263
CLOV icon
2712
Clover Health Investments
CLOV
$2.2B
$3.52K ﹤0.01%
1,119
– –
BROS icon
2713
Dutch Bros
BROS
$9.03B
$3.51K ﹤0.01%
67
-143
-68% -$6.31K
PI icon
2714
Impinj
PI
$4.62B
$3.49K ﹤0.01%
24
– –
DAVE icon
2715
Dave Inc
DAVE
$4.74B
$3.48K ﹤0.01%
+40
New +$2.68K
HCKT icon
2716
Hackett Group
HCKT
$270M
$3.47K ﹤0.01%
113
+60
+113% +$1.73K
DXPE icon
2717
DXP Enterprises
DXPE
$2.43B
$3.47K ﹤0.01%
42
– –
HTZ icon
2718
Hertz
HTZ
$499M
$3.47K ﹤0.01%
947
+174
+23% +$629
TRMK icon
2719
Trustmark
TRMK
$2.76B
$3.47K ﹤0.01%
98
– –
AEHR icon
2720
Aehr Test Systems
AEHR
$2.61B
$3.46K ﹤0.01%
208
-1,469
-88% -$19.6K
AORT icon
2721
Artivion
AORT
$1.3B
$3.43K ﹤0.01%
120
– –
FDMT icon
2722
4D Molecular Therapeutics
FDMT
$532M
$3.42K ﹤0.01%
614
+73
+13% +$573
BOX icon
2723
Box
BOX
$4.37B
$3.41K ﹤0.01%
108
– –
JPMB icon
2724
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$3.41K ﹤0.01%
90
– –
MOTI icon
2725
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$3.39K ﹤0.01%
112
-68
-38% -$2.23K
107 108
109
110 111

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.