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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
NKLA
3276
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$23 ﹤0.01%
+900
New +$2.57K
PSK icon
3277
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$22 ﹤0.01%
1
– –
LILAK icon
3278
Liberty Latin America Class C
LILAK
$1.69B
$19 ﹤0.01%
3
– –
GTX icon
3279
Garrett Motion
GTX
$5.37B
$18 ﹤0.01%
2
– –
IDV icon
3280
iShares International Select Dividend ETF
IDV
$8.31B
$18 ﹤0.01%
1
– –
LIT icon
3281
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
0
– –
DFTX
3282
Definium Therapeutics
DFTX
$5.6B
$14 ﹤0.01%
2
– –
KSCP icon
3283
Knightscope
KSCP
$23.8M
$13 ﹤0.01%
1
-9
-90% -$130
CIO
3284
DELISTED
City Office REIT
CIO
$11 ﹤0.01%
2
– –
SIFY
3285
Sify Technologies
SIFY
$1.01B
$11 ﹤0.01%
4
– –
BGR icon
3286
BlackRock Energy and Resources Trust
BGR
$410M
$8 ﹤0.01%
1
– –
BGMS
3287
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
THW
3288
abrdn World Healthcare Fund
THW
$534M
$8 ﹤0.01%
1
– –
VLU icon
3289
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
– –
0
– –
ACB
3290
Aurora Cannabis
ACB
$169M
$4 ﹤0.01%
+1
New +$5
CMPS
3291
Compass Pathways
CMPS
$1.47B
$4 ﹤0.01%
1
– –
IHDG icon
3292
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
0
– –
ETHU
3293
2x Ether ETF
ETHU
$735M
– –
0
– –
LPL icon
3294
LG Display
LPL
$2.79B
$3 ﹤0.01%
1
– –
TRON
3295
Tron Inc
TRON
$693M
$3 ﹤0.01%
5
– –
GNLN icon
3296
Greenlane Holdings
GNLN
$1.06M
– –
0
– –
VMAR icon
3297
Vision Marine Technologies
VMAR
$4.98M
– –
0
– –
AMD icon
3298
CALL
Advanced Micro Devices
AMD
$700B
$1 ﹤0.01%
+100
New +$14.4K
BATT icon
3299
Amplify Lithium & Battery Technology ETF
BATT
$112M
– –
0
– –
EMLC icon
3300
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
0
– –
130 131
132
133 134

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.