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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
JIVE icon
2801
JPMorgan International Value ETF
JIVE
$3.39B
$2.54K ﹤0.01%
46
– –
SMP icon
2802
Standard Motor Products
SMP
$851M
$2.54K ﹤0.01%
82
– –
SOC icon
2803
Sable Offshore Corp
SOC
$1.01B
$2.52K ﹤0.01%
110
– –
VSAT icon
2804
Viasat
VSAT
$10.6B
$2.5K ﹤0.01%
294
+44
+18% +$423
SHYF
2805
DELISTED
The Shyft Group
SHYF
$2.49K ﹤0.01%
+212
New +$2.73K
VICR icon
2806
Vicor
VICR
$9.56B
$2.46K ﹤0.01%
+51
New +$2.55K
EQBK icon
2807
Equity Bancshares
EQBK
$1.04B
$2.46K ﹤0.01%
58
– –
NNI icon
2808
Nelnet
NNI
$4.88B
$2.46K ﹤0.01%
23
– –
MVIS icon
2809
Microvision
MVIS
$93.2M
$2.45K ﹤0.01%
1,872
– –
LOAR icon
2810
Loar Holdings
LOAR
$6.41B
$2.44K ﹤0.01%
33
– –
GCO icon
2811
Genesco
GCO
$425M
$2.44K ﹤0.01%
57
– –
DHS icon
2812
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.43K ﹤0.01%
26
– –
NN icon
2813
NextNav
NN
$1.79B
$2.43K ﹤0.01%
+156
New +$2.08K
PL icon
2814
Planet Labs
PL
$7.3B
$2.42K ﹤0.01%
+600
New +$1.86K
AMLP icon
2815
Alerian MLP ETF
AMLP
$13B
$2.41K ﹤0.01%
50
– –
LX
2816
LexinFintech Holdings
LX
$241M
$2.41K ﹤0.01%
+415
New +$1.74K
IIM icon
2817
Invesco Value Municipal Income Trust
IIM
$589M
$2.39K ﹤0.01%
201
-2,325
-92% -$28.9K
GIC icon
2818
Global Industrial
GIC
$1.37B
$2.38K ﹤0.01%
96
+26
+37% +$759
MREO
2819
Mereo BioPharma
MREO
$54.7M
$2.38K ﹤0.01%
679
– –
KYMR icon
2820
Kymera Therapeutics
KYMR
$8.51B
$2.37K ﹤0.01%
59
– –
ABM icon
2821
ABM Industries
ABM
$2.81B
$2.35K ﹤0.01%
46
– –
DFAU icon
2822
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.35K ﹤0.01%
58
– –
FVD icon
2823
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.35K ﹤0.01%
54
+1
+2% +$45
VVOS icon
2824
Vivos Therapeutics
VVOS
$5.7M
$2.35K ﹤0.01%
547
– –
BAR icon
2825
GraniteShares Gold Shares
BAR
$1.36B
$2.34K ﹤0.01%
91
– –
111 112
113
114 115

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.