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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
WTI icon
2876
W&T Offshore
WTI
$527M
$1.97K ﹤0.01%
1,184
-35,460
-97% -$70.9K
CPRX
2877
DELISTED
Catalyst Pharmaceutical
CPRX
$1.96K ﹤0.01%
94
-11
-10% -$236
GAMB
2878
DELISTED
Gambling.com
GAMB
$1.96K ﹤0.01%
+139
New +$1.64K
USD icon
2879
ProShares Ultra Semiconductors
USD
$2.46B
$1.95K ﹤0.01%
60
– –
VERU icon
2880
Veru
VERU
$36.4M
$1.95K ﹤0.01%
300
– –
PAGP icon
2881
Plains GP Holdings
PAGP
$5.18B
$1.95K ﹤0.01%
106
+2
+2% +$37
CDLX icon
2882
Cardlytics
CDLX
$21.8M
$1.94K ﹤0.01%
52
– –
JBBB icon
2883
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.93K ﹤0.01%
39
– –
DDD icon
2884
3D Systems Corp
DDD
$434M
$1.93K ﹤0.01%
587
+57
+11% +$182
AMZA icon
2885
InfraCap MLP ETF
AMZA
$471M
$1.91K ﹤0.01%
45
+1
+2% +$42
UTES icon
2886
Virtus Reaves Utilities ETF
UTES
$1.33B
$1.91K ﹤0.01%
30
– –
ACDC icon
2887
ProFrac Holding
ACDC
$729M
$1.91K ﹤0.01%
+246
New +$1.77K
ORIC icon
2888
Oric Pharmaceuticals
ORIC
$1.16B
$1.91K ﹤0.01%
236
-39
-14% -$358
CIBR icon
2889
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.9K ﹤0.01%
30
-246
-89% -$15.4K
SHM icon
2890
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.9K ﹤0.01%
40
– –
TRS icon
2891
TriMas Corp
TRS
$1.43B
$1.89K ﹤0.01%
77
– –
SFIX
2892
Stitch Fix
SFIX
$540M
$1.88K ﹤0.01%
+437
New +$1.61K
ADNT icon
2893
Adient
ADNT
$1.63B
$1.86K ﹤0.01%
108
-2,083
-95% -$41.6K
HLF icon
2894
Herbalife
HLF
$1.28B
$1.86K ﹤0.01%
+278
New +$2.07K
KRP icon
2895
Kimbell Royalty Partners
KRP
$1.47B
$1.86K ﹤0.01%
114
+51
+81% +$818
LKFN icon
2896
Lakeland Financial Corp
LKFN
$1.56B
$1.86K ﹤0.01%
27
– –
DOYU
2897
DouYu International Holdings
DOYU
$139M
$1.85K ﹤0.01%
165
– –
LZB icon
2898
La-Z-Boy
LZB
$1.59B
$1.83K ﹤0.01%
42
– –
EDIT icon
2899
Editas Medicine
EDIT
$402M
$1.83K ﹤0.01%
1,440
-7,886
-85% -$20.1K
LOVE icon
2900
LoveSac
LOVE
$233M
$1.82K ﹤0.01%
77
+12
+18% +$359
114 115
116
117 118

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.