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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
CCO icon
2826
Clear Channel Outdoor Holdings
CCO
$1.22B
$2.34K ﹤0.01%
1,708
-236
-12% -$361
DH icon
2827
Definitive Healthcare
DH
$73.2M
$2.34K ﹤0.01%
+569
New +$2.49K
SEM
2828
DELISTED
Select Medical
SEM
$2.34K ﹤0.01%
124
-45
-27% -$868
ASGI
2829
abrdn Global Infrastructure Income Fund
ASGI
$754M
$2.31K ﹤0.01%
132
– –
SKYT icon
2830
SkyWater Technology
SKYT
$1.6B
$2.31K ﹤0.01%
167
-91
-35% -$904
SAND
2831
DELISTED
Sandstorm Gold
SAND
$2.3K ﹤0.01%
+412
New +$2.39K
TGTX icon
2832
TG Therapeutics
TGTX
$8.04B
$2.29K ﹤0.01%
76
+44
+138% +$1.26K
IQLT icon
2833
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.28K ﹤0.01%
62
– –
STXS icon
2834
Stereotaxis
STXS
$126M
$2.28K ﹤0.01%
+1,000
New +$2.09K
BRSL
2835
Brightstar Lottery PLC
BRSL
$1.83B
$2.28K ﹤0.01%
129
-1,080
-89% -$21.2K
NUVL
2836
DELISTED
Nuvalent
NUVL
$2.27K ﹤0.01%
29
-1
-3% -$93
UFCS icon
2837
United Fire Group
UFCS
$1.32B
$2.25K ﹤0.01%
79
– –
CYD icon
2838
China Yuchai International
CYD
$1.79B
$2.24K ﹤0.01%
235
-62
-21% -$651
EXI icon
2839
iShares Global Industrials ETF
EXI
$1.42B
$2.23K ﹤0.01%
16
– –
CLSK icon
2840
CleanSpark
CLSK
$3.59B
$2.22K ﹤0.01%
241
+203
+534% +$2.46K
AUPH icon
2841
Aurinia Pharmaceuticals
AUPH
$1.95B
$2.22K ﹤0.01%
247
+68
+38% +$555
NEO icon
2842
NeoGenomics
NEO
$2.02B
$2.21K ﹤0.01%
134
– –
KIDS icon
2843
OrthoPediatrics
KIDS
$511M
$2.2K ﹤0.01%
95
-185
-66% -$4.63K
GSG icon
2844
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$2.18K ﹤0.01%
+100
New +$2.13K
AHCO icon
2845
AdaptHealth
AHCO
$1.45B
$2.15K ﹤0.01%
226
– –
BNED icon
2846
Barnes & Noble Education
BNED
$430M
$2.15K ﹤0.01%
214
-75
-26% -$768
CYRX icon
2847
CryoPort
CYRX
$762M
$2.15K ﹤0.01%
+276
New +$2.06K
BFH icon
2848
Bread Financial
BFH
$4.36B
$2.14K ﹤0.01%
35
– –
EPAC icon
2849
Enerpac Tool Group
EPAC
$1.84B
$2.14K ﹤0.01%
52
– –
MAN icon
2850
ManpowerGroup
MAN
$2.43B
$2.14K ﹤0.01%
37
-218
-85% -$13.9K
112 113
114
115 116

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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
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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.