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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
HDRO
3051
DELISTED
Defiance Next Gen H2 ETF
HDRO
$903 ﹤0.01%
26
-1
-4% -$35
XOVR
3052
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$901 ﹤0.01%
+50
New +$880
ERII icon
3053
Energy Recovery
ERII
$435M
$897 ﹤0.01%
61
– –
SIBN icon
3054
SI-BONE Inc
SIBN
$798M
$897 ﹤0.01%
64
-308
-83% -$4.14K
DCO icon
3055
Ducommun
DCO
$2.77B
$891 ﹤0.01%
14
– –
EFG icon
3056
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$871 ﹤0.01%
9
-95
-91% -$9.65K
TAN icon
3057
Invesco Solar ETF
TAN
$1.43B
$861 ﹤0.01%
26
– –
XMTR icon
3058
Xometry
XMTR
$4.69B
$853 ﹤0.01%
20
-12
-38% -$339
TWI icon
3059
Titan International
TWI
$475M
$842 ﹤0.01%
124
-863
-87% -$6.22K
WB icon
3060
Weibo
WB
$1.99B
$840 ﹤0.01%
88
-126
-59% -$1.21K
INTA icon
3061
Intapp
INTA
$2.47B
$833 ﹤0.01%
13
+5
+63% +$287
NBN icon
3062
Northeast Bank
NBN
$1.05B
$826 ﹤0.01%
+9
New +$828
KGS icon
3063
Kodiak Gas Services
KGS
$5.88B
$817 ﹤0.01%
20
+6
+43% +$217
ULY
3064
DELISTED
Urgent.ly
ULY
$807 ﹤0.01%
132
– –
TDAY
3065
USA Today Co
TDAY
$1.28B
$805 ﹤0.01%
159
-303
-66% -$1.61K
OFIX icon
3066
Orthofix Medical
OFIX
$477M
$803 ﹤0.01%
46
+3
+7% +$52
AIN icon
3067
Albany International
AIN
$2.1B
$800 ﹤0.01%
10
-30
-75% -$2.35K
TBPH icon
3068
Theravance Biopharma
TBPH
$873M
$800 ﹤0.01%
85
– –
AMRC icon
3069
Ameresco
AMRC
$1.09B
$798 ﹤0.01%
34
-251
-88% -$7.25K
USPX icon
3070
Franklin US Equity Index ETF
USPX
$1.98B
$789 ﹤0.01%
15
– –
GDRX icon
3071
GoodRx Holdings
GDRX
$1.07B
$786 ﹤0.01%
169
+144
+576% +$792
CHPT icon
3072
ChargePoint
CHPT
$142M
$782 ﹤0.01%
37
-247
-87% -$6.11K
ANNX icon
3073
Annexon
ANNX
$863M
$775 ﹤0.01%
151
– –
ODP
3074
DELISTED
ODP
ODP
$773 ﹤0.01%
34
-126
-79% -$3.51K
CSGS
3075
DELISTED
CSG Systems International
CSGS
$767 ﹤0.01%
15
– –
121 122
123
124 125

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JF
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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.