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
WRLD icon
3251
World Acceptance Corp
WRLD
$840M
$112 ﹤0.01%
1
-6
-86% -$700
SRG
3252
Seritage Growth Properties
SRG
$137M
$111 ﹤0.01%
27
– –
UA icon
3253
Under Armour Class C
UA
$2.85B
$104 ﹤0.01%
14
-1,115
-99% -$9.3K
RYM
3254
RYTHM Inc
RYM
$39.9M
$87 ﹤0.01%
3
– –
METCB icon
3255
Ramaco Resources Class B
METCB
$431M
$79 ﹤0.01%
8
– –
GP
3256
GreenPower Motor Co
GP
$10.6M
$77 ﹤0.01%
10
– –
WBX
3257
Wallbox
WBX
$77.4M
$75 ﹤0.01%
+8
New +$127
BNKK
3258
Bonk Inc
BNKK
$7.96M
$72 ﹤0.01%
3
– –
GXC icon
3259
State Street SPDR S&P China ETF
GXC
$460M
$70 ﹤0.01%
1
– –
ITOS
3260
DELISTED
iTeos Therapeutics
ITOS
$61 ﹤0.01%
8
-5,026
-100% -$43.2K
BRF icon
3261
VanEck Brazil Small-Cap ETF
BRF
$22M
$53 ﹤0.01%
5
– –
TQQQ icon
3262
PUT
ProShares UltraPro QQQ
TQQQ
$31.4B
$50 ﹤0.01%
+200
New +$7.88K
WKHS icon
3263
Workhorse Group
WKHS
$34.5M
– –
0
– –
VMEO
3264
DELISTED
Vimeo
VMEO
$45 ﹤0.01%
7
– –
TCRT icon
3265
Alaunos Therapeutics
TCRT
$4.59M
$44 ﹤0.01%
23
– –
LAZR
3266
DELISTED
Luminar Technologies
LAZR
$43 ﹤0.01%
8
-55
-87% -$581
PSI icon
3267
Invesco Semiconductors ETF
PSI
$2.27B
$39 ﹤0.01%
1
– –
FFAI
3268
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
0
– –
ALUR
3269
DELISTED
Allurion Technologies
ALUR
$36 ﹤0.01%
3
– –
LRMR icon
3270
Larimar Therapeutics
LRMR
$398M
$31 ﹤0.01%
8
-316
-98% -$2.09K
FCEL icon
3271
FuelCell Energy
FCEL
$1.89B
$27 ﹤0.01%
3
-10
-77% -$99
IWM icon
3272
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$26 ﹤0.01%
200
– –
BPT
3273
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$25 ﹤0.01%
+47
New +$47
GUNR icon
3274
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$25 ﹤0.01%
1
-27
-96% -$1.06K
BITX icon
3275
2x Bitcoin ETF
BITX
$925M
– –
0
– –
129 130
131
132 133

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.