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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
BKKT icon
2951
Bakkt Inc
BKKT
$333M
$1.49K ﹤0.01%
60
– –
PSNL icon
2952
Personalis
PSNL
$1.31B
$1.49K ﹤0.01%
+257
New +$1.19K
ARKF icon
2953
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$1.48K ﹤0.01%
40
– –
OUSA icon
2954
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$1.48K ﹤0.01%
28
– –
OPK icon
2955
Opko Health
OPK
$993M
$1.47K ﹤0.01%
1,000
– –
PSLV icon
2956
Sprott Physical Silver Trust
PSLV
$12.2B
$1.47K ﹤0.01%
+152
New +$1.6K
HTLD icon
2957
Heartland Express
HTLD
$986M
$1.46K ﹤0.01%
130
-47
-27% -$553
NAK
2958
Northern Dynasty Minerals
NAK
$779M
$1.45K ﹤0.01%
2,500
– –
QS icon
2959
QuantumScape Corp
QS
$3.22B
$1.45K ﹤0.01%
280
-4,558
-94% -$23.9K
DOLE icon
2960
Dole
DOLE
$1.36B
$1.44K ﹤0.01%
+106
New +$1.63K
ICAP icon
2961
InfraCap Equity Income Fund ETF
ICAP
$115M
$1.43K ﹤0.01%
54
+1
+2% +$27
MBUU icon
2962
Malibu Boats
MBUU
$550M
$1.43K ﹤0.01%
38
– –
BITQ icon
2963
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
$1.42K ﹤0.01%
84
– –
AGNT
2964
AGNT Inc
AGNT
$641M
$1.42K ﹤0.01%
123
+13
+12% +$171
BLKB icon
2965
Blackbaud
BLKB
$1.82B
$1.4K ﹤0.01%
19
– –
CON
2966
Concentra Group Holdings
CON
$4.05B
$1.4K ﹤0.01%
+71
New +$1.47K
EUFN icon
2967
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.4K ﹤0.01%
60
– –
XLRE icon
2968
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.38K ﹤0.01%
34
-222
-87% -$9.61K
BKCH icon
2969
Global X Blockchain ETF
BKCH
$221M
$1.37K ﹤0.01%
27
– –
INBK icon
2970
First Internet Bancorp
INBK
$229M
$1.37K ﹤0.01%
38
+34
+850% +$1.29K
HCP
2971
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.37K ﹤0.01%
+40
New +$1.35K
SERV
2972
Serve Robotics
SERV
$409M
$1.35K ﹤0.01%
100
+88
+733% +$924
PECO icon
2973
Phillips Edison & Co
PECO
$5.45B
$1.35K ﹤0.01%
36
+19
+112% +$724
FNKO icon
2974
Funko
FNKO
$338M
$1.34K ﹤0.01%
100
– –
IVOV icon
2975
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.34K ﹤0.01%
14
– –
117 118
119
120 121

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.