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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
STRO icon
3401
Sutro Biopharma
STRO
$386M
– –
-9
Closed -$298
SUN icon
3402
Sunoco
SUN
$14.4B
– –
-75
Closed -$4.03K
TCAF icon
3403
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
– –
-75
Closed -$2.49K
TMAT icon
3404
Main Thematic Innovation ETF
TMAT
$220M
– –
-142
Closed -$2.52K
TOON icon
3405
Kartoon Studios
TOON
$34M
– –
-50
Closed -$43
TREE icon
3406
LendingTree
TREE
$551M
– –
-9
Closed -$522
TTEC icon
3407
TTEC Holdings
TTEC
$124M
– –
-283
Closed -$1.66K
UTMD icon
3408
Utah Medical Products
UTMD
$226M
– –
-38
Closed -$2.54K
UVXY icon
3409
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
-40
Closed -$4.99K
VIRC icon
3410
Virco
VIRC
$94.8M
– –
-200
Closed -$2.76K
VKI icon
3411
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-625
Closed -$5.82K
VNDA icon
3412
Vanda Pharmaceuticals
VNDA
$304M
– –
-292
Closed -$1.37K
VNQI icon
3413
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-85
Closed -$3.99K
VRE
3414
DELISTED
Veris Residential
VRE
– –
-41
Closed -$732
VTES icon
3415
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-100
Closed -$10.1K
WGO icon
3416
Winnebago Industries
WGO
$900M
– –
-24
Closed -$1.4K
WLDN icon
3417
Willdan Group
WLDN
$1.02B
– –
-75
Closed -$3.07K
YOU icon
3418
Clear Secure
YOU
$5.88B
– –
-400
Closed -$13.3K
ZIP icon
3419
ZipRecruiter
ZIP
$339M
– –
-866
Closed -$8.23K
KYTX icon
3420
Kyverna Therapeutics
KYTX
$430M
– –
-314
Closed -$1.53K
CRML icon
3421
Critical Metals Corp
CRML
$754M
– –
-373
Closed -$2.77K
BTX
3422
BlackRock Technology and Private Equity Term Trust
BTX
$895M
– –
-1
Closed -$8
LINE
3423
Lineage Inc
LINE
$10.1B
– –
-43
Closed -$3.37K
INVX
3424
Innovex International
INVX
$1.8B
– –
-373
Closed -$5.48K
CLYM
3425
Climb Bio
CLYM
$693M
– –
-333
Closed -$1.7K
135 136
137
138 139

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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.