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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
UBX
3226
DELISTED
Unity Biotechnology
UBX
$195 ﹤0.01%
200
– –
FAF icon
3227
First American
FAF
$7.71B
$187 ﹤0.01%
3
– –
MLNK
3228
DELISTED
MeridianLink
MLNK
$186 ﹤0.01%
9
– –
NKTR icon
3229
Nektar Therapeutics
NKTR
$2.41B
$186 ﹤0.01%
13
– –
MATV icon
3230
Mativ Holdings
MATV
$472M
$185 ﹤0.01%
17
-916
-98% -$12.8K
CHGG icon
3231
Chegg
CHGG
$118M
$177 ﹤0.01%
110
-117
-52% -$216
TBLL icon
3232
Invesco Short Term Treasury ETF
TBLL
$2.61B
$168 ﹤0.01%
2
– –
XSD icon
3233
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$166 ﹤0.01%
1
– –
JOUT icon
3234
Johnson Outdoors
JOUT
$493M
$165 ﹤0.01%
5
-172
-97% -$5.85K
LAW icon
3235
CS Disco
LAW
$254M
$160 ﹤0.01%
32
– –
JFIN
3236
Jiayin Group
JFIN
$116M
$153 ﹤0.01%
24
– –
SWBI icon
3237
Smith & Wesson
SWBI
$669M
$152 ﹤0.01%
15
– –
BKKT.WS icon
3238
Bakkt Inc Warrants
BKKT.WS
$286K
$145 ﹤0.01%
250
– –
BBW icon
3239
Build-A-Bear
BBW
$442M
$138 ﹤0.01%
+3
New +$117
IMNM icon
3240
Immunome
IMNM
$2.61B
$138 ﹤0.01%
13
-71
-85% -$858
SPXU icon
3241
ProShares UltraPro Short S&P 500
SPXU
$414M
$135 ﹤0.01%
2
– –
AKO.B icon
3242
Embotelladora Andina Series B
AKO.B
$4.72B
$129 ﹤0.01%
7
– –
OFLX icon
3243
Omega Flex
OFLX
$292M
$126 ﹤0.01%
3
-43
-93% -$2.09K
ZETA icon
3244
Zeta Global
ZETA
$5.33B
$126 ﹤0.01%
7
-267
-97% -$6.74K
CTOS icon
3245
Custom Truck One Source
CTOS
$2.26B
$125 ﹤0.01%
+26
New +$118
EVEX icon
3246
Eve Holding
EVEX
$812M
$125 ﹤0.01%
+23
New +$86
TROX icon
3247
Tronox
TROX
$999M
$121 ﹤0.01%
12
-299
-96% -$3.64K
FTGC icon
3248
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$120 ﹤0.01%
5
– –
ATLC icon
3249
Atlanticus Holdings
ATLC
$1.6B
$112 ﹤0.01%
+2
New +$95
MNY icon
3250
MoneyHero
MNY
$41.9M
$112 ﹤0.01%
100
– –
128 129
130
131 132

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.