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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
YOLO icon
3301
AdvisorShares Pure Cannabis ETF
YOLO
$30M
– –
0
– –
ADAP
3302
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-6,620
Closed -$6.29K
AGQ icon
3303
ProShares Ultra Silver
AGQ
$1.2B
– –
-50
Closed -$2.02K
ALEC icon
3304
Alector
ALEC
$180M
– –
-140
Closed -$652
ALTG icon
3305
Alta Equipment Group
ALTG
$197M
– –
-349
Closed -$2.35K
AMD icon
3306
PUT
Advanced Micro Devices
AMD
$791B
– –
-100
Closed -$67
GOLD
3307
Gold.com Inc
GOLD
$1.22B
– –
-151
Closed -$6.67K
AMRN
3308
Amarin Corp
AMRN
$298M
– –
-8
Closed -$100
AMWL icon
3309
American Well
AMWL
$181M
– –
-150
Closed -$1.42K
ANIK icon
3310
Anika Therapeutics
ANIK
$240M
– –
-79
Closed -$1.95K
ANGO icon
3311
AngioDynamics
ANGO
$610M
– –
-602
Closed -$4.68K
APPS icon
3312
Digital Turbine
APPS
$990M
– –
-226
Closed -$694
ATNI icon
3313
ATN International
ATNI
$361M
– –
-217
Closed -$7.02K
ATOS icon
3314
Atossa Therapeutics
ATOS
$21.8M
– –
-27
Closed -$608
AVAL icon
3315
Grupo Aval
AVAL
$6.11B
– –
-284
Closed -$577
AVDL
3316
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-30
Closed -$393
BBSI icon
3317
Barrett Business Services
BBSI
$982M
– –
-40
Closed -$1.5K
BFK
3318
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-2,550
Closed -$27K
GENZ
3319
VanEck Digital Native Economy ETF
GENZ
$17.3M
– –
-8
Closed -$356
BNTX icon
3320
BioNTech
BNTX
$23.5B
– –
-5
Closed -$594
BUG icon
3321
Global X Cybersecurity ETF
BUG
$1.26B
– –
-75
Closed -$2.32K
BUYW icon
3322
Main BuyWrite ETF
BUYW
$1.28B
– –
-130
Closed -$1.81K
BYND icon
3323
Beyond Meat
BYND
$286M
– –
-769
Closed -$5.21K
CAPR icon
3324
Capricor Therapeutics
CAPR
$243M
– –
-393
Closed -$5.98K
CMCT
3325
Creative Media & Community Trust
CMCT
$10.1M
– –
-2
Closed -$22K
131 132
133
134 135

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.