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
IBDQ
3351
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-700
Closed -$17.6K
IBMQ icon
3352
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
– –
-7,977
Closed -$204K
IDR icon
3353
Idaho Strategic Resources
IDR
$438M
– –
-300
Closed -$4.82K
IE icon
3354
Ivanhoe Electric
IE
$1.38B
– –
-14
Closed -$118
IEI icon
3355
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-629
Closed -$75.2K
IGSB icon
3356
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-42
Closed -$2.23K
ILPT
3357
Industrial Logistics Properties Trust
ILPT
$582M
– –
-1,909
Closed -$9.09K
JAMF
3358
DELISTED
Jamf
JAMF
– –
-327
Closed -$5.67K
JSPR icon
3359
Jasper Therapeutics
JSPR
$20M
– –
-11
Closed -$207
KRT icon
3360
Karat Packaging
KRT
$810M
– –
-102
Closed -$2.64K
LASR icon
3361
nLIGHT
LASR
$3.33B
– –
-171
Closed -$1.83K
LWLG icon
3362
Lightwave Logic
LWLG
$823M
– –
-479
Closed -$1.32K
MERC icon
3363
Mercer International
MERC
$40.5M
– –
-375
Closed -$2.54K
MODV
3364
DELISTED
ModivCare
MODV
– –
-444
Closed -$6.34K
MYGN icon
3365
Myriad Genetics
MYGN
$476M
– –
-60
Closed -$1.64K
NAD icon
3366
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-1,000
Closed -$12.4K
NKTX icon
3367
Nkarta
NKTX
$152M
– –
-573
Closed -$2.59K
NTCT icon
3368
NETSCOUT
NTCT
$2.83B
– –
-1
Closed -$22
ADAM
3369
Adamas Trust
ADAM
$777M
– –
-741
Closed -$4.69K
OCGN icon
3370
Ocugen
OCGN
$403M
– –
-500
Closed -$496
OSCR icon
3371
Oscar Health
OSCR
$9.22B
– –
-147
Closed -$3.12K
OSPN icon
3372
OneSpan
OSPN
$584M
– –
-65
Closed -$1.08K
OSUR icon
3373
OraSure Technologies
OSUR
$273M
– –
-182
Closed -$777
PGY icon
3374
Pagaya Technologies
PGY
$1.35B
– –
-1,480
Closed -$15.6K
PLTK icon
3375
Playtika
PLTK
$1.53B
– –
-728
Closed -$5.77K
133 134
135
136 137

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.