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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
RYAAY icon
2926
Ryanair
RYAAY
$30.4B
$1.61K ﹤0.01%
37
-854
-96% -$38.1K
IGD
2927
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.58K ﹤0.01%
+292
New +$1.61K
SYRE icon
2928
Spyre Therapeutics
SYRE
$8.54B
$1.58K ﹤0.01%
+68
New +$1.99K
ONEQ icon
2929
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.58K ﹤0.01%
21
– –
PATK icon
2930
Patrick Industries
PATK
$2.74B
$1.58K ﹤0.01%
19
+2
+12% +$179
REI icon
2931
Ring Energy
REI
$315M
$1.58K ﹤0.01%
1,160
-2,585
-69% -$3.88K
UBSI icon
2932
United Bankshares
UBSI
$6.63B
$1.58K ﹤0.01%
42
– –
LESL icon
2933
Leslie's
LESL
$8.9M
$1.57K ﹤0.01%
35
-26
-43% -$1.38K
OPLN
2934
Openlane
OPLN
$4.21B
$1.57K ﹤0.01%
79
– –
KRRO icon
2935
Korro Bio
KRRO
$150M
$1.56K ﹤0.01%
41
– –
JANX icon
2936
Janux Therapeutics
JANX
$925M
$1.55K ﹤0.01%
+29
New +$1.53K
IRBT
2937
DELISTED
iRobot
IRBT
$1.55K ﹤0.01%
200
+97
+94% +$777
FNA
2938
DELISTED
Paragon 28, Inc.
FNA
$1.55K ﹤0.01%
150
+46
+44% +$371
VERX icon
2939
Vertex
VERX
$2.09B
$1.55K ﹤0.01%
29
+5
+21% +$242
HFWA icon
2940
Heritage Financial
HFWA
$1.22B
$1.54K ﹤0.01%
63
– –
LIND icon
2941
Lindblad Expeditions
LIND
$1.94B
$1.54K ﹤0.01%
130
– –
ETNB
2942
DELISTED
89bio
ETNB
$1.54K ﹤0.01%
197
-15
-7% -$124
DNB
2943
DELISTED
Dun & Bradstreet
DNB
$1.53K ﹤0.01%
123
-167
-58% -$2K
FIW icon
2944
First Trust Water ETF
FIW
$1.85B
$1.53K ﹤0.01%
15
+4
+36% +$430
GO icon
2945
Grocery Outlet
GO
$909M
$1.53K ﹤0.01%
98
+35
+56% +$609
ADEA icon
2946
Adeia
ADEA
$2.94B
$1.52K ﹤0.01%
109
– –
ALRM icon
2947
Alarm.com
ALRM
$2.71B
$1.52K ﹤0.01%
25
-34
-58% -$2.03K
ZVRA icon
2948
Zevra Therapeutics
ZVRA
$562M
$1.51K ﹤0.01%
181
– –
MCBS icon
2949
MetroCity Bankshares
MCBS
$1.01B
$1.5K ﹤0.01%
+47
New +$1.52K
TALK icon
2950
Talkspace
TALK
$874M
$1.5K ﹤0.01%
+484
New +$1.47K
116 117
118
119 120

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.