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
CLVT icon
2976
Clarivate
CLVT
$1.29B
$1.34K ﹤0.01%
263
-963
-79% -$5.55K
CLFD icon
2977
Clearfield
CLFD
$420M
$1.33K ﹤0.01%
43
– –
TBBK icon
2978
The Bancorp
TBBK
$2.7B
$1.32K ﹤0.01%
25
– –
DFAI
2979
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.31K ﹤0.01%
45
– –
VIR icon
2980
Vir Biotechnology
VIR
$1.5B
$1.31K ﹤0.01%
179
-406
-69% -$3.2K
MYE icon
2981
Myers Industries
MYE
$1.24B
$1.29K ﹤0.01%
117
-180
-61% -$2.17K
OABI icon
2982
OmniAb
OABI
$288M
$1.28K ﹤0.01%
361
– –
CASS icon
2983
Cass Information Systems
CASS
$712M
$1.27K ﹤0.01%
31
– –
USA icon
2984
Liberty All-Star Equity Fund
USA
$1.79B
$1.26K ﹤0.01%
181
– –
CENTA icon
2985
Central Garden & Pet Co Class A
CENTA
$2.38B
$1.26K ﹤0.01%
38
– –
RIET icon
2986
Hoya Capital High Dividend Yield ETF
RIET
$108M
$1.22K ﹤0.01%
121
+3
+3% +$32
RDW icon
2987
Redwire
RDW
$2.02B
$1.22K ﹤0.01%
+74
New +$795
REZ icon
2988
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.22K ﹤0.01%
15
– –
EVTC icon
2989
Evertec
EVTC
$1.95B
$1.21K ﹤0.01%
35
– –
KROS icon
2990
Keros Therapeutics
KROS
$202M
$1.2K ﹤0.01%
76
– –
CVLG icon
2991
Covenant Logistics
CVLG
$928M
$1.2K ﹤0.01%
44
+24
+120% +$660
CRVS icon
2992
Corvus Pharmaceuticals
CRVS
$1.11B
$1.2K ﹤0.01%
+224
New +$1.67K
MAMA icon
2993
Mama's Creations
MAMA
$849M
$1.19K ﹤0.01%
+150
New +$1.24K
CRBU icon
2994
Caribou Biosciences
CRBU
$150M
$1.19K ﹤0.01%
750
– –
AIP icon
2995
Arteris
AIP
$1.35B
$1.19K ﹤0.01%
117
– –
CRT
2996
Cross Timbers Royalty Trust
CRT
$61M
$1.18K ﹤0.01%
120
– –
CDZI icon
2997
Cadiz
CDZI
$264M
$1.18K ﹤0.01%
+227
New +$818
OMFL icon
2998
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.17K ﹤0.01%
22
– –
USOI icon
2999
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.3M
$1.17K ﹤0.01%
18
– –
YBTC icon
3000
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$129M
$1.17K ﹤0.01%
+23
New +$1.12K
118 119
120
121 122

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.