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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
EGY icon
3101
Vaalco Energy
EGY
$567M
$678 ﹤0.01%
155
-91
-37% -$484
AMC icon
3102
AMC Entertainment Holdings
AMC
$2.47B
$669 ﹤0.01%
168
-32
-16% -$141
LAZ icon
3103
Lazard
LAZ
$4.09B
$669 ﹤0.01%
+13
New +$696
RLAY icon
3104
Relay Therapeutics
RLAY
$4.24B
$659 ﹤0.01%
+160
New +$871
SENS icon
3105
Senseonics Holdings Inc
SENS
$265M
$654 ﹤0.01%
63
– –
SCHC icon
3106
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$652 ﹤0.01%
19
-440
-96% -$16K
VYGR icon
3107
Voyager Therapeutics
VYGR
$189M
$652 ﹤0.01%
+115
New +$741
REPX icon
3108
Riley Exploration Permian
REPX
$727M
$638 ﹤0.01%
20
– –
NVRI icon
3109
Enviri
NVRI
$624M
$631 ﹤0.01%
82
-45
-35% -$376
MGRM
3110
DELISTED
Monogram Orthopaedics
MGRM
$630 ﹤0.01%
266
-300
-53% -$703
NIC icon
3111
Nicolet Bankshares
NIC
$3.57B
$629 ﹤0.01%
6
– –
EVLV icon
3112
Evolv Technologies
EVLV
$986M
$616 ﹤0.01%
156
-844
-84% -$2.96K
ACLX
3113
DELISTED
Arcellx
ACLX
$614 ﹤0.01%
+8
New +$691
EPC icon
3114
Edgewell Personal Care
EPC
$1.26B
$605 ﹤0.01%
18
-82
-82% -$2.9K
OGI
3115
Organigram Holdings
OGI
$136M
$604 ﹤0.01%
375
– –
VCEL icon
3116
Vericel Corp
VCEL
$2.43B
$604 ﹤0.01%
+11
New +$557
UDMY
3117
DELISTED
Udemy
UDMY
$601 ﹤0.01%
73
-39
-35% -$314
ESTA icon
3118
Establishment Labs
ESTA
$2.75B
$599 ﹤0.01%
13
– –
ASTH icon
3119
Astrana Health
ASTH
$1.82B
$599 ﹤0.01%
19
– –
RCUS icon
3120
Arcus Biosciences
RCUS
$3.55B
$596 ﹤0.01%
40
– –
GMS
3121
DELISTED
GMS Inc
GMS
$594 ﹤0.01%
+7
New +$658
SABA
3122
Saba Capital Income & Opportunities Fund II
SABA
$223M
$589 ﹤0.01%
65
– –
ORGO icon
3123
Organogenesis Holdings
ORGO
$315M
$582 ﹤0.01%
182
– –
XPRO icon
3124
Expro Ltd
XPRO
$1.71B
$574 ﹤0.01%
46
-45
-49% -$627
DJCO icon
3125
Daily Journal
DJCO
$819M
$568 ﹤0.01%
1
– –
123 124
125
126 127

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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.