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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
CRMD icon
3326
CorMedix
CRMD
$564M
– –
-1,000
Closed -$8.08K
CRMT icon
3327
America's Car Mart
CRMT
$25.9M
– –
-19
Closed -$796
DBI icon
3328
Designer Brands
DBI
$315M
– –
-207
Closed -$1.53K
DYNF icon
3329
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
– –
-376
Closed -$18.6K
ERX icon
3330
Direxion Daily Energy Bull 2X ETF
ERX
$231M
– –
-30
Closed -$1.78K
EWA icon
3331
iShares MSCI Australia ETF
EWA
$1.38B
– –
-1,130
Closed -$30.6K
EWCZ
3332
DELISTED
European Wax Center
EWCZ
– –
-168
Closed -$1.14K
FATE icon
3333
Fate Therapeutics
FATE
$275M
– –
-422
Closed -$1.48K
FIGS icon
3334
FIGS
FIGS
$1.76B
– –
-307
Closed -$2.1K
FLYW icon
3335
Flywire
FLYW
$2.04B
– –
-622
Closed -$10.2K
FOXF icon
3336
Fox Factory Holding Corp
FOXF
$794M
– –
-726
Closed -$30.1K
FQAL icon
3337
Fidelity Quality Factor ETF
FQAL
$1.4B
– –
-45
Closed -$2.92K
FSTA icon
3338
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-10
Closed -$511
FULC icon
3339
Fulcrum Therapeutics
FULC
$241M
– –
-162
Closed -$578
GAB icon
3340
Gabelli Equity Trust
GAB
$1.73B
– –
-1,200
Closed -$6.59K
GDOT icon
3341
Green Dot
GDOT
$750M
– –
-712
Closed -$8.34K
GDYN icon
3342
Grid Dynamics Holdings
GDYN
$569M
– –
-55
Closed -$770
GNR icon
3343
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-25
Closed -$1.46K
GRPN icon
3344
Groupon
GRPN
$1.03B
– –
-1
Closed -$10
GRX
3345
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-60
Closed -$657
GTN icon
3346
Gray Television
GTN
$437M
– –
-1,056
Closed -$5.66K
HEPA
3347
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HPP
3348
Hudson Pacific Properties
HPP
$758M
– –
-301
Closed -$10.1K
HUYA
3349
Huya Inc
HUYA
$558M
– –
-846
Closed -$4.32K
HZO icon
3350
MarineMax
HZO
$748M
– –
-37
Closed -$1.3K
132 133
134
135 136

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.