We are live on ! Find out more
S

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
IVR icon
2851
Invesco Mortgage Capital
IVR
$746M
$2.13K ﹤0.01%
265
-822
-76% -$6.9K
CSR
2852
Centerspace
CSR
$926M
$2.12K ﹤0.01%
32
-7
-18% -$492
ANIP icon
2853
ANI Pharmaceuticals
ANIP
$1.78B
$2.1K ﹤0.01%
38
– –
TERN
2854
DELISTED
Terns Pharmaceuticals
TERN
$2.08K ﹤0.01%
376
+53
+16% +$359
PRSU
2855
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2.08K ﹤0.01%
49
-21
-30% -$866
URNM icon
2856
Sprott Uranium Miners ETF
URNM
$1.76B
$2.08K ﹤0.01%
52
-23
-31% -$1.07K
ACCO icon
2857
Acco Brands
ACCO
$389M
$2.07K ﹤0.01%
394
– –
ENOV icon
2858
Enovis
ENOV
$1.67B
$2.06K ﹤0.01%
47
-6
-11% -$264
CAN
2859
Canaan Creative
CAN
$164M
$2.06K ﹤0.01%
1,003
– –
SEZL
2860
Sezzle
SEZL
$5.15B
$2.05K ﹤0.01%
48
– –
ALG icon
2861
Alamo Group
ALG
$1.94B
$2.04K ﹤0.01%
11
-9
-45% -$1.68K
INFN
2862
DELISTED
Infinera Corporation Common Stock
INFN
$2.04K ﹤0.01%
310
-129
-29% -$860
ANGL icon
2863
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.04K ﹤0.01%
71
– –
HIFS icon
2864
Hingham Institution for Saving
HIFS
$623M
$2.03K ﹤0.01%
8
– –
RWO icon
2865
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.03K ﹤0.01%
47
– –
IWL icon
2866
iShares Russell Top 200 ETF
IWL
$2.17B
$2.03K ﹤0.01%
14
– –
EEMA icon
2867
iShares MSCI Emerging Markets Asia ETF
EEMA
$832M
$2.02K ﹤0.01%
28
– –
STCE icon
2868
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$227M
$2.02K ﹤0.01%
45
– –
ARKW icon
2869
ARK Web x.0 ETF
ARKW
$1.62B
$2K ﹤0.01%
19
– –
CIFR icon
2870
Cipher Digital
CIFR
$9.01B
$2K ﹤0.01%
431
+86
+25% +$488
APOG icon
2871
Apogee Enterprises
APOG
$832M
$2K ﹤0.01%
28
+16
+133% +$1.26K
OCFC icon
2872
OceanFirst Financial
OCFC
$1.69B
$1.99K ﹤0.01%
110
+74
+206% +$1.41K
METC icon
2873
Ramaco Resources Class A
METC
$600M
$1.98K ﹤0.01%
198
-27
-12% -$300
INBX icon
2874
Inhibrx
INBX
$1.2B
$1.97K ﹤0.01%
128
-58
-31% -$883
ALGM icon
2875
Allegro MicroSystems
ALGM
$7.78B
$1.97K ﹤0.01%
90
-824
-90% -$17.6K
113 114
115
116 117

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.