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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
GTLB icon
2726
GitLab
GTLB
$5.83B
$3.38K ﹤0.01%
60
-48
-44% -$2.8K
CRD.A icon
2727
Crawford & Co Class A
CRD.A
$532M
$3.38K ﹤0.01%
292
– –
PWP icon
2728
Perella Weinberg Partners
PWP
$1.29B
$3.36K ﹤0.01%
+141
New +$3.27K
HURN icon
2729
Huron Consulting
HURN
$2.41B
$3.35K ﹤0.01%
27
– –
FXH icon
2730
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.33K ﹤0.01%
32
– –
UPBD icon
2731
Upbound Group
UPBD
$1.13B
$3.33K ﹤0.01%
114
-55
-33% -$1.71K
BOXX icon
2732
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.31K ﹤0.01%
+30
New +$3.29K
ZIMV
2733
DELISTED
ZimVie
ZIMV
$3.31K ﹤0.01%
237
+218
+1,147% +$3.13K
AGYS icon
2734
Agilysys
AGYS
$2.97B
$3.29K ﹤0.01%
25
– –
JACK icon
2735
Jack in the Box
JACK
$312M
$3.29K ﹤0.01%
79
-93
-54% -$4.29K
FIRY
2736
Firy Inc
FIRY
$148M
$3.27K ﹤0.01%
650
– –
STEL
2737
DELISTED
Stellar Bancorp
STEL
$3.26K ﹤0.01%
115
– –
JBI icon
2738
Janus International
JBI
$700M
$3.26K ﹤0.01%
+443
New +$3.65K
ARKG icon
2739
ARK Genomic Revolution ETF
ARKG
$1.57B
$3.25K ﹤0.01%
138
-129
-48% -$3.17K
DSP icon
2740
Viant Technology
DSP
$236M
$3.23K ﹤0.01%
+170
New +$2.66K
CALY
2741
Callaway Golf Company
CALY
$3.32B
$3.22K ﹤0.01%
410
+235
+134% +$2.13K
JWN
2742
DELISTED
Nordstrom
JWN
$3.21K ﹤0.01%
133
-73
-35% -$1.69K
TFI icon
2743
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.18K ﹤0.01%
70
+1
+1% +$46
MASS icon
2744
908 Devices
MASS
$329M
$3.18K ﹤0.01%
1,447
-1,153
-44% -$3.3K
SEI
2745
Solaris Energy Infrastructure
SEI
$3.15B
$3.17K ﹤0.01%
110
– –
ARIS
2746
DELISTED
Aris Water Solutions
ARIS
$3.16K ﹤0.01%
+132
New +$2.87K
BCAL icon
2747
Southern California Bancorp
BCAL
$684M
$3.16K ﹤0.01%
+191
New +$3.07K
TH icon
2748
Target Hospitality
TH
$1.51B
$3.15K ﹤0.01%
326
– –
IFRA icon
2749
iShares US Infrastructure ETF
IFRA
$4.5B
$3.15K ﹤0.01%
68
-39
-36% -$1.89K
SPNS
2750
DELISTED
Sapiens International
SPNS
$3.14K ﹤0.01%
117
-136
-54% -$4.35K
108 109
110
111 112

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.