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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
SJT
3076
San Juan Basin Royalty Trust
SJT
$120M
$766 ﹤0.01%
200
– –
ECVT icon
3077
Ecovyst
ECVT
$1.32B
$764 ﹤0.01%
100
+39
+64% +$288
EZET
3078
Franklin Ethereum ETF
EZET
$38.6M
$761 ﹤0.01%
+30
New +$701
SCHQ
3079
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$754 ﹤0.01%
24
– –
ACAD icon
3080
Acadia Pharmaceuticals
ACAD
$4.55B
$752 ﹤0.01%
41
-363
-90% -$5.86K
IMXI icon
3081
International Money Express
IMXI
$394M
$750 ﹤0.01%
36
– –
GLRE icon
3082
Greenlight Captial
GLRE
$552M
$742 ﹤0.01%
53
– –
CTKB icon
3083
Cytek Biosciences
CTKB
$557M
$733 ﹤0.01%
113
– –
DVAX
3084
DELISTED
Dynavax Technologies
DVAX
$728 ﹤0.01%
+57
New +$689
SVV icon
3085
Savers
SVV
$1.59B
$718 ﹤0.01%
+70
New +$696
FNDC icon
3086
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$717 ﹤0.01%
21
-502
-96% -$18K
RVNC
3087
DELISTED
Revance Therapeutics, Inc.
RVNC
$714 ﹤0.01%
235
+144
+158% +$627
ASLE icon
3088
AerSale
ASLE
$291M
$712 ﹤0.01%
+113
New +$648
ITIC
3089
Investors Title Co
ITIC
$548M
$710 ﹤0.01%
3
+1
+50% +$250
WAFD icon
3090
WaFd
WAFD
$2.69B
$709 ﹤0.01%
22
– –
ASTE icon
3091
Astec Industries
ASTE
$1.18B
$706 ﹤0.01%
21
+4
+24% +$138
PGC icon
3092
Peapack-Gladstone Financial
PGC
$815M
$705 ﹤0.01%
+22
New +$729
UP icon
3093
Wheels Up
UP
$217M
$696 ﹤0.01%
+21
New +$884
LTC
3094
LTC Properties
LTC
$2.06B
$691 ﹤0.01%
20
-91
-82% -$3.36K
EVGO icon
3095
EVgo
EVGO
$236M
$689 ﹤0.01%
+170
New +$1.08K
LBTYA icon
3096
Liberty Global Class A
LBTYA
$3.56B
$689 ﹤0.01%
54
– –
SPH icon
3097
Suburban Propane Partners
SPH
$1.23B
$688 ﹤0.01%
40
– –
KALV
3098
DELISTED
KalVista Pharmaceuticals
KALV
$686 ﹤0.01%
81
-242
-75% -$2.51K
TDC icon
3099
Teradata
TDC
$2.88B
$685 ﹤0.01%
+22
New +$688
BZUN
3100
Baozun
BZUN
$173M
$680 ﹤0.01%
250
– –
122 123
124
125 126

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.