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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
PEGA icon
1551
Pegasystems
PEGA
$4.96B
$53.5K ﹤0.01%
1,148
-96
-8% -$4.11K
NSC icon
1552
PUT
Norfolk Southern
NSC
$75.3B
$53.5K ﹤0.01%
8,400
– –
SPXS icon
1553
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$338M
$53.4K ﹤0.01%
13,000
+3,000
+30% +$187K
BLFS icon
1554
BioLife Solutions
BLFS
$1.54B
$53.3K ﹤0.01%
2,054
– –
WHD icon
1555
Cactus
WHD
$5.16B
$53.3K ﹤0.01%
913
+4
+0.4% +$251
ITRI icon
1556
Itron
ITRI
$4.35B
$53.2K ﹤0.01%
490
– –
TEX icon
1557
Terex
TEX
$7.35B
$53.2K ﹤0.01%
1,151
-293
-20% -$15.3K
KRNY icon
1558
Kearny Financial
KRNY
$605M
$53.2K ﹤0.01%
7,510
-1,303
-15% -$9.8K
HIMS icon
1559
Hims & Hers Health
HIMS
$6.41B
$53.1K ﹤0.01%
2,198
-3
-0.1% -$74
CWI icon
1560
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$53.1K ﹤0.01%
1,900
– –
BAK icon
1561
Braskem
BAK
$928M
$52.8K ﹤0.01%
+13,687
New +$75.5K
AIVL icon
1562
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
$52.6K ﹤0.01%
494
– –
TREX icon
1563
Trex
TREX
$4.54B
$52.5K ﹤0.01%
760
-33
-4% -$2.33K
QTWO icon
1564
Q2 Holdings
QTWO
$3.81B
$52.1K ﹤0.01%
518
-28
-5% -$2.66K
AMBA icon
1565
Ambarella
AMBA
$3.84B
$52K ﹤0.01%
715
+54
+8% +$3.44K
FNDB icon
1566
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$52K ﹤0.01%
2,233
+1
+0% +$24
TBCH
1567
Turtle Beach Corp
TBCH
$242M
$51.9K ﹤0.01%
3,000
– –
GSL icon
1568
Global Ship Lease
GSL
$1.6B
$51.9K ﹤0.01%
2,376
-119
-5% -$2.78K
BKN
1569
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$51.8K ﹤0.01%
+4,648
New +$56.9K
XLY icon
1570
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$51.8K ﹤0.01%
462
-14
-3% -$1.5K
UGP icon
1571
Ultrapar
UGP
$6.95B
$51.8K ﹤0.01%
19,705
+3,688
+23% +$12.2K
REPL icon
1572
Replimune Group
REPL
$910M
$51.6K ﹤0.01%
4,265
-172
-4% -$2.09K
CSTM icon
1573
Constellium
CSTM
$3.76B
$51.2K ﹤0.01%
4,989
-4,568
-48% -$56.2K
SR icon
1574
Spire
SR
$4.73B
$50.9K ﹤0.01%
751
+24
+3% +$1.61K
SPSM icon
1575
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$50.9K ﹤0.01%
1,133
-75
-6% -$3.49K
61 62
63
64 65

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.