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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
CTLP
3201
DELISTED
Cantaloupe
CTLP
$276 ﹤0.01%
29
– –
IAUX
3202
i-80 Gold Corp
IAUX
$1.16B
$272 ﹤0.01%
560
-8,606
-94% -$6.96K
SACH
3203
Sachem Capital Corp
SACH
$38.6M
$270 ﹤0.01%
200
– –
GEAR
3204
DELISTED
Revelyst, Inc.
GEAR
$269 ﹤0.01%
+14
New +$267
NX icon
3205
Quanex
NX
$818M
$267 ﹤0.01%
+11
New +$315
KEMQ icon
3206
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$266 ﹤0.01%
16
– –
KMPR icon
3207
Kemper
KMPR
$1.71B
$266 ﹤0.01%
+4
New +$264
AZUL
3208
DELISTED
Azul
AZUL
$261 ﹤0.01%
156
-5,493
-97% -$14.3K
GCT icon
3209
GigaCloud Technology
GCT
$1.57B
$259 ﹤0.01%
14
-98
-88% -$2.27K
PROK icon
3210
ProKidney
PROK
$324M
$254 ﹤0.01%
150
– –
DFIN icon
3211
Donnelley Financial Solutions
DFIN
$1.17B
$251 ﹤0.01%
4
– –
GOTU icon
3212
Gaotu Techedu
GOTU
$439M
$241 ﹤0.01%
110
– –
EMB icon
3213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$239 ﹤0.01%
3
– –
BTSG icon
3214
BrightSpring Health Services
BTSG
$14.3B
$238 ﹤0.01%
+14
New +$242
CCC
3215
CCC Intelligent Solutions
CCC
$3.56B
$235 ﹤0.01%
+20
New +$232
PACK icon
3216
Ranpak Holdings
PACK
$442M
$234 ﹤0.01%
+34
New +$233
URGN icon
3217
UroGen Pharma
URGN
$2B
$234 ﹤0.01%
22
-358
-94% -$4.29K
LGTY
3218
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$233 ﹤0.01%
+21
New +$229
PRIM icon
3219
Primoris Services
PRIM
$4.65B
$229 ﹤0.01%
+3
New +$219
GPRO icon
3220
GoPro
GPRO
$124M
$218 ﹤0.01%
200
– –
VSTM icon
3221
Verastem
VSTM
$536M
$212 ﹤0.01%
+41
New +$161
RBOT
3222
DELISTED
Vicarious Surgical
RBOT
$211 ﹤0.01%
16
– –
FUTY icon
3223
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$204 ﹤0.01%
4
– –
MMT
3224
Aberdeen Multi-Market Income Fund
MMT
$237M
$197 ﹤0.01%
42
– –
TZA icon
3225
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$195 ﹤0.01%
2
– –
127 128
129
130 131

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.