We are live on ! Find out more
S

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
FPI
3176
Farmland Partners
FPI
$411M
$341 ﹤0.01%
29
-4,461
-99% -$52.4K
ARCT icon
3177
Arcturus Therapeutics
ARCT
$168M
$339 ﹤0.01%
20
-53
-73% -$998
SEG
3178
Seaport Entertainment Group
SEG
$337M
$335 ﹤0.01%
12
-2
-14% -$58
PRAA icon
3179
PRA Group
PRAA
$662M
$334 ﹤0.01%
16
-300
-95% -$6.4K
TYRA icon
3180
Tyra Biosciences
TYRA
$1.97B
$334 ﹤0.01%
+24
New +$436
LEU icon
3181
Centrus Energy
LEU
$3.48B
$333 ﹤0.01%
+5
New +$390
COCO icon
3182
Vita Coco
COCO
$3.82B
$332 ﹤0.01%
9
– –
APPN icon
3183
Appian
APPN
$1.94B
$330 ﹤0.01%
10
-500
-98% -$17.9K
QNST icon
3184
QuinStreet
QNST
$890M
$323 ﹤0.01%
14
– –
INDB icon
3185
Independent Bank
INDB
$4.02B
$321 ﹤0.01%
5
– –
MSGE icon
3186
Madison Square Garden
MSGE
$3.73B
$320 ﹤0.01%
9
– –
NATH icon
3187
Nathan's Famous
NATH
$403M
$314 ﹤0.01%
+4
New +$338
FORR icon
3188
Forrester Research
FORR
$189M
$313 ﹤0.01%
20
-207
-91% -$3.34K
ONLN icon
3189
ProShares Online Retail ETF
ONLN
$63.9M
$313 ﹤0.01%
7
– –
TRAK icon
3190
ReposiTrak
TRAK
$157M
$310 ﹤0.01%
+14
New +$296
CERT icon
3191
Certara
CERT
$1.21B
$309 ﹤0.01%
+29
New +$315
GBX icon
3192
The Greenbrier Companies
GBX
$1.52B
$305 ﹤0.01%
5
-7
-58% -$427
WULF icon
3193
TeraWulf
WULF
$8.83B
$300 ﹤0.01%
53
-947
-95% -$6.11K
HAUZ icon
3194
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$297 ﹤0.01%
15
-161
-91% -$3.46K
ZEUS
3195
DELISTED
Olympic Steel
ZEUS
$295 ﹤0.01%
+9
New +$349
LXRX icon
3196
Lexicon Pharmaceuticals
LXRX
$1.04B
$287 ﹤0.01%
388
-786
-67% -$947
CMTG icon
3197
Claros Mortgage Trust
CMTG
$255M
$285 ﹤0.01%
+63
New +$393
NKLA
3198
DELISTED
Nikola Corporation Common Stock
NKLA
$281 ﹤0.01%
236
+103
+77% +$294
EVER icon
3199
EverQuote
EVER
$886M
$280 ﹤0.01%
14
– –
CGC
3200
Canopy Growth
CGC
$388M
$279 ﹤0.01%
102
+1
+1% +$4
126 127
128
129 130

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.