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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
YELP icon
1576
Yelp
YELP
$1.45B
$50.9K ﹤0.01%
1,314
+139
+12% +$5.07K
TTEK icon
1577
Tetra Tech
TTEK
$8.49B
$50.8K ﹤0.01%
1,276
-286
-18% -$12.8K
PRM icon
1578
Perimeter Solutions
PRM
$4.99B
$50.8K ﹤0.01%
3,977
– –
IRDM icon
1579
Iridium Communications
IRDM
$5.02B
$50.6K ﹤0.01%
1,743
-40
-2% -$1.19K
MHO icon
1580
M/I Homes
MHO
$3.74B
$50.5K ﹤0.01%
380
+26
+7% +$4.09K
LMND icon
1581
Lemonade
LMND
$3.74B
$50.3K ﹤0.01%
1,372
+248
+22% +$7.92K
BCRX icon
1582
BioCryst Pharmaceuticals
BCRX
$2.28B
$50.3K ﹤0.01%
6,689
+384
+6% +$2.92K
VKTX icon
1583
Viking Therapeutics
VKTX
$3.7B
$50.2K ﹤0.01%
1,248
-103
-8% -$5.87K
SIMO icon
1584
Silicon Motion
SIMO
$8.6B
$50.2K ﹤0.01%
928
+115
+14% +$6.44K
IYE icon
1585
iShares US Energy ETF
IYE
$1.74B
$50.1K ﹤0.01%
1,100
– –
HALO icon
1586
Halozyme
HALO
$9.79B
$50K ﹤0.01%
1,046
– –
NUV icon
1587
Nuveen Municipal Value Fund
NUV
$1.92B
$49.9K ﹤0.01%
5,806
+60
+1% +$533
JFR icon
1588
Nuveen Floating Rate Income Fund
JFR
$1.24B
$49.8K ﹤0.01%
5,586
+158
+3% +$1.41K
RMBS icon
1589
Rambus
RMBS
$9.87B
$49.5K ﹤0.01%
937
+93
+11% +$4.74K
KLIC icon
1590
Kulicke & Soffa
KLIC
$4.67B
$49.5K ﹤0.01%
1,061
+278
+36% +$13K
BDC icon
1591
Belden
BDC
$4.83B
$49.4K ﹤0.01%
439
+2
+0.5% +$239
MAC icon
1592
Macerich
MAC
$7.33B
$49.1K ﹤0.01%
2,467
+211
+9% +$4.12K
CPK icon
1593
Chesapeake Utilities
CPK
$3.19B
$49.1K ﹤0.01%
404
+7
+2% +$867
TRC icon
1594
Tejon Ranch
TRC
$457M
$49K ﹤0.01%
3,084
+500
+19% +$8.07K
BCIC
1595
BCP Investment Corp
BCIC
$89.1M
$49K ﹤0.01%
2,999
+77
+3% +$1.35K
KMT icon
1596
Kennametal
KMT
$2.59B
$49K ﹤0.01%
2,039
+10
+0.5% +$266
GTES icon
1597
Gates Industrial Corporation Ltd.
GTES
$7.08B
$48.9K ﹤0.01%
2,376
-41
-2% -$827
APPF icon
1598
AppFolio
APPF
$6.38B
$48.9K ﹤0.01%
198
-1
-0.5% -$234
HTBK
1599
DELISTED
Heritage Commerce
HTBK
$48.8K ﹤0.01%
5,207
– –
AAT
1600
American Assets Trust
AAT
$1.45B
$48.8K ﹤0.01%
1,858
-11
-0.6% -$300
62 63
64
65 66

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.