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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
TAXF icon
3126
American Century Diversified Municipal Bond ETF
TAXF
$684M
$564 ﹤0.01%
11
– –
DGICA icon
3127
Donegal Group Class A
DGICA
$732M
$557 ﹤0.01%
+36
New +$560
SCHL icon
3128
Scholastic
SCHL
$789M
$555 ﹤0.01%
26
– –
IAT icon
3129
iShares US Regional Banks ETF
IAT
$673M
$554 ﹤0.01%
11
– –
SLRN
3130
DELISTED
ACELYRIN
SLRN
$550 ﹤0.01%
+175
New +$847
ATMU icon
3131
Atmus Filtration Technologies
ATMU
$4.22B
$549 ﹤0.01%
14
– –
SFY icon
3132
SoFi Select 500 ETF
SFY
$651M
$547 ﹤0.01%
5
-1
-17% -$109
ERIC icon
3133
Ericsson
ERIC
$32.1B
$540 ﹤0.01%
67
– –
HOV icon
3134
Hovnanian Enterprises
HOV
$758M
$535 ﹤0.01%
4
-2
-33% -$350
SHOE
3135
Shoe Station Group
SHOE
$420M
$529 ﹤0.01%
16
– –
EWD icon
3136
iShares MSCI Sweden ETF
EWD
$547M
$523 ﹤0.01%
14
– –
RELY icon
3137
Remitly
RELY
$4.94B
$519 ﹤0.01%
+23
New +$423
HCAT icon
3138
Health Catalyst
HCAT
$154M
$509 ﹤0.01%
72
-64
-47% -$510
TASK icon
3139
TaskUs
TASK
$542M
$508 ﹤0.01%
30
– –
NGNE icon
3140
Neurogene
NGNE
$670M
$503 ﹤0.01%
22
– –
TLSI icon
3141
TriSalus Life Sciences
TLSI
$280M
$501 ﹤0.01%
100
– –
BZ icon
3142
Kanzhun
BZ
$7.33B
$497 ﹤0.01%
+36
New +$530
TSHA icon
3143
Taysha Gene Therapies
TSHA
$1.69B
$488 ﹤0.01%
282
+107
+61% +$222
ANDE icon
3144
Andersons Inc
ANDE
$2.44B
$486 ﹤0.01%
12
-4
-25% -$186
ALRS icon
3145
Alerus Financial
ALRS
$843M
$481 ﹤0.01%
25
– –
BCC icon
3146
Boise Cascade
BCC
$2.65B
$475 ﹤0.01%
4
– –
ARDX icon
3147
Ardelyx
ARDX
$1.25B
$472 ﹤0.01%
93
-65
-41% -$359
KODK icon
3148
Kodak
KODK
$819M
$453 ﹤0.01%
69
-119
-63% -$676
PHR icon
3149
Phreesia
PHR
$656M
$453 ﹤0.01%
18
– –
SPCE icon
3150
Virgin Galactic
SPCE
$329M
$453 ﹤0.01%
77
– –
124 125
126
127 128

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.