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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
MCS icon
3001
Marcus Corp
MCS
$912M
$1.16K ﹤0.01%
54
– –
VAW icon
3002
Vanguard Materials ETF
VAW
$3.02B
$1.15K ﹤0.01%
6
– –
SPHD icon
3003
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$1.12K ﹤0.01%
23
– –
SVOL icon
3004
Simplify Volatility Premium ETF
SVOL
$515M
$1.12K ﹤0.01%
54
+1
+2% +$22
OILK icon
3005
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$206M
$1.1K ﹤0.01%
25
– –
SDGR icon
3006
Schrodinger
SDGR
$1.15B
$1.1K ﹤0.01%
57
+15
+36% +$291
TRML
3007
DELISTED
Tourmaline Bio
TRML
$1.09K ﹤0.01%
54
– –
QCLN icon
3008
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.08K ﹤0.01%
32
+1
+3% +$35
PSNY icon
3009
Polestar Automotive Holding UK
PSNY
$2.05B
$1.08K ﹤0.01%
34
– –
WKC icon
3010
World Kinect Corp
WKC
$2.03B
$1.07K ﹤0.01%
39
+9
+30% +$258
EHAB
3011
DELISTED
Enhabit
EHAB
$1.07K ﹤0.01%
137
-43
-24% -$327
TRMD icon
3012
TORM
TRMD
$3.1B
$1.07K ﹤0.01%
55
– –
TNGX icon
3013
Tango Therapeutics
TNGX
$4.49B
$1.07K ﹤0.01%
+346
New +$1.61K
TITN icon
3014
Titan Machinery
TITN
$413M
$1.06K ﹤0.01%
75
-115
-61% -$1.67K
CALF icon
3015
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$1.06K ﹤0.01%
24
– –
FHLC icon
3016
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.05K ﹤0.01%
16
– –
BSRR icon
3017
Sierra Bancorp
BSRR
$527M
$1.04K ﹤0.01%
+36
New +$1.08K
XPEL icon
3018
XPEL
XPEL
$1.22B
$1.04K ﹤0.01%
26
-425
-94% -$18.1K
PLUS icon
3019
ePlus
PLUS
$2.38B
$1.03K ﹤0.01%
14
– –
LGF.B
3020
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.03K ﹤0.01%
136
– –
DCGO icon
3021
DocGo
DCGO
$65.9M
$1.01K ﹤0.01%
+239
New +$921
SABR icon
3022
Sabre
SABR
$739M
$1.01K ﹤0.01%
276
– –
FWRG icon
3023
First Watch Restaurant Group
FWRG
$822M
$1K ﹤0.01%
+54
New +$954
VRP icon
3024
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1K ﹤0.01%
41
-37
-47% -$904
SRLN icon
3025
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1K ﹤0.01%
24
+1
+4% +$42
119 120
121
122 123

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.