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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
PRF icon
3376
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-1,212
Closed -$49.2K
PRFZ icon
3377
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-373
Closed -$15.5K
PROP icon
3378
Prairie Operating Co
PROP
$68.4M
– –
-2,500
Closed -$21.9K
PTGX icon
3379
Protagonist Therapeutics
PTGX
$8.55B
– –
-20
Closed -$900
PXH icon
3380
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-3
Closed -$66
AIXC
3381
AIxCrypto Holdings Inc
AIXC
$13.2M
– –
0
– -$3
RENT
3382
Rent the Runway
RENT
$124M
– –
-2
Closed -$19
RGP icon
3383
Resources Connection
RGP
$140M
– –
-1,872
Closed -$18.2K
RILY icon
3384
BRC Group Holdings
RILY
$264M
– –
-39
Closed -$205
RYAM icon
3385
Rayonier Advanced Materials
RYAM
$562M
– –
-92
Closed -$788
SAMG icon
3386
Silvercrest Asset Management
SAMG
$76.7M
– –
-100
Closed -$1.72K
FLNA
3387
Filana Therapeutics
FLNA
$42M
– –
-54
Closed -$1.59K
SECT icon
3388
Main Sector Rotation ETF
SECT
$2.68B
– –
-921
Closed -$49.5K
SEMR
3389
DELISTED
Semrush
SEMR
– –
-60
Closed -$943
SGOV icon
3390
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-125
Closed -$12.6K
SHEN icon
3391
Shenandoah Telecom
SHEN
$678M
– –
-22
Closed -$310
SLDB icon
3392
Solid Biosciences
SLDB
$792M
– –
-43
Closed -$300
SLP icon
3393
Simulations Plus
SLP
$371M
– –
-30
Closed -$961
SLQT icon
3394
SelectQuote
SLQT
$122M
– –
-168
Closed -$365
SMMT icon
3395
Summit Therapeutics
SMMT
$10.2B
– –
-21
Closed -$460
SMRT icon
3396
SmartRent
SMRT
$192M
– –
-10,677
Closed -$18.5K
SMWB icon
3397
Similarweb
SMWB
$627M
– –
-550
Closed -$4.86K
SOS
3398
SOS Limited
SOS
$17.2M
– –
-4
Closed -$52
SPEM icon
3399
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-22
Closed -$908
STAA icon
3400
STAAR Surgical
STAA
$1.19B
– –
-26
Closed -$966
134 135
136
137 138

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.