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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
WTTR icon
3151
Select Water Solutions
WTTR
$2.26B
$437 ﹤0.01%
33
– –
XTN icon
3152
State Street SPDR S&P Transportation ETF
XTN
$388M
$433 ﹤0.01%
5
– –
PDI icon
3153
PIMCO Dynamic Income Fund
PDI
$7.44B
$422 ﹤0.01%
23
+1
+5% +$19
FBIZ icon
3154
First Business Financial Services
FBIZ
$562M
$417 ﹤0.01%
+9
New +$421
FUBO icon
3155
FuboTV Inc
FUBO
$253M
$415 ﹤0.01%
27
– –
FVRR icon
3156
Fiverr
FVRR
$330M
$412 ﹤0.01%
13
-300
-96% -$8.71K
WSR
3157
DELISTED
Whitestone REIT
WSR
$411 ﹤0.01%
+29
New +$414
MRSN
3158
DELISTED
Mersana Therapeutics
MRSN
$409 ﹤0.01%
+11
New +$569
BY icon
3159
Byline Bancorp
BY
$1.78B
$406 ﹤0.01%
14
-150
-91% -$4.35K
USHY icon
3160
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$405 ﹤0.01%
11
+3
+38% +$112
NTB icon
3161
Bank of N.T. Butterfield & Son
NTB
$2.45B
$402 ﹤0.01%
11
-6
-35% -$225
LPRO
3162
Open Lending Corp
LPRO
$372M
$400 ﹤0.01%
+67
New +$401
CNDT icon
3163
Conduent
CNDT
$245M
$396 ﹤0.01%
98
– –
XIFR
3164
XPLR Infrastructure LP
XIFR
$1.12B
$391 ﹤0.01%
22
+1
+5% +$20
DFEN icon
3165
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$376M
$385 ﹤0.01%
14
– –
IRMD icon
3166
iRadimed
IRMD
$1.22B
$385 ﹤0.01%
7
– –
PTLO icon
3167
Portillo's
PTLO
$334M
$385 ﹤0.01%
41
– –
MTW icon
3168
Manitowoc
MTW
$497M
$383 ﹤0.01%
+42
New +$414
IXC icon
3169
iShares Global Energy ETF
IXC
$2.77B
$382 ﹤0.01%
10
-40
-80% -$1.64K
LOCO icon
3170
El Pollo Loco
LOCO
$502M
$381 ﹤0.01%
33
– –
SPHR icon
3171
Sphere Entertainment
SPHR
$5.31B
$363 ﹤0.01%
9
– –
SRVR icon
3172
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$360 ﹤0.01%
12
– –
LQDT icon
3173
Liquidity Services
LQDT
$1.19B
$355 ﹤0.01%
11
– –
SG icon
3174
Sweetgreen
SG
$778M
$353 ﹤0.01%
11
+7
+175% +$261
MQ icon
3175
Marqeta
MQ
$1.86B
$349 ﹤0.01%
23
-694
-97% -$12.2K
125 126
127
128 129

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.