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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
EVHY icon
3026
Eaton Vance High Yield ETF
EVHY
$26.1M
$994 ﹤0.01%
19
– –
FEPI icon
3027
REX FANG & Innovation Equity Premium Income ETF
FEPI
$643M
$993 ﹤0.01%
+20
New +$1.03K
DRIV icon
3028
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$992 ﹤0.01%
43
– –
TTGT icon
3029
TechTarget
TTGT
$325M
$991 ﹤0.01%
50
– –
FALN icon
3030
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$988 ﹤0.01%
37
-31
-46% -$838
VWOB icon
3031
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$987 ﹤0.01%
16
-13
-45% -$841
IGMS
3032
DELISTED
IGM Biosciences
IGMS
$984 ﹤0.01%
161
– –
RYZ
3033
Ryerson Holding Corp
RYZ
$1.39B
$981 ﹤0.01%
53
+12
+29% +$269
BHB icon
3034
Bar Harbor Bankshares
BHB
$660M
$979 ﹤0.01%
+32
New +$1.06K
SAFE
3035
Safehold
SAFE
$1.13B
$979 ﹤0.01%
53
– –
IEO icon
3036
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$973 ﹤0.01%
11
– –
SANA icon
3037
Sana Biotechnology
SANA
$904M
$973 ﹤0.01%
597
-112
-16% -$334
SVC
3038
Service Properties Trust
SVC
$1.04B
$968 ﹤0.01%
76
-535
-88% -$8.64K
PBT
3039
Permian Basin Royalty Trust
PBT
$1.39B
$959 ﹤0.01%
87
– –
PACS icon
3040
PACS Group
PACS
$7.44B
$957 ﹤0.01%
73
+66
+943% +$1.69K
BIP icon
3041
Brookfield Infrastructure Partners
BIP
$19.5B
$954 ﹤0.01%
+30
New +$1.02K
HOUS
3042
DELISTED
Anywhere Real Estate
HOUS
$944 ﹤0.01%
286
-1,180
-80% -$5.06K
OLMA icon
3043
Olema Pharmaceuticals
OLMA
$1.03B
$944 ﹤0.01%
162
– –
BBLU icon
3044
EA Bridgeway Blue Chip ETF
BBLU
$441M
$940 ﹤0.01%
72
– –
COGT icon
3045
Cogent Biosciences
COGT
$7.07B
$936 ﹤0.01%
120
– –
CCB icon
3046
Coastal Financial
CCB
$609M
$934 ﹤0.01%
+11
New +$768
FYC icon
3047
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$929 ﹤0.01%
12
– –
BWMN icon
3048
Bowman Consulting
BWMN
$453M
$923 ﹤0.01%
+37
New +$901
PSQH icon
3049
PSQ Holdings
PSQH
$13.9M
$908 ﹤0.01%
+13
New +$613
NECB icon
3050
Northeast Community Bancorp
NECB
$366M
$905 ﹤0.01%
+37
New +$1.02K
120 121
122
123 124

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.