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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
MGC icon
1676
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$42.4K ﹤0.01%
199
– –
IBTX
1677
DELISTED
Independent Bank Group, Inc.
IBTX
$42.3K ﹤0.01%
698
-6
-0.9% -$371
JMBS icon
1678
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$42.3K ﹤0.01%
957
+120
+14% +$5.41K
SANM icon
1679
Sanmina
SANM
$9.95B
$42K ﹤0.01%
555
+12
+2% +$895
FBK icon
1680
FB Financial Corp
FBK
$3.02B
$42K ﹤0.01%
815
+49
+6% +$2.55K
BBGI icon
1681
Beasley Broadcasting Group
BBGI
$37.8M
$41.9K ﹤0.01%
4,445
– –
CHX
1682
DELISTED
ChampionX
CHX
$41.6K ﹤0.01%
1,531
-521
-25% -$15.5K
JBGS
1683
JBG SMITH
JBGS
$818M
$41.6K ﹤0.01%
2,704
-1,781
-40% -$29.8K
TIMB icon
1684
TIM SA
TIMB
$9.16B
$41.4K ﹤0.01%
3,524
-750
-18% -$10.5K
FRHC icon
1685
Freedom Holding
FRHC
$9.63B
$41.4K ﹤0.01%
317
-69
-18% -$7.92K
FULT icon
1686
Fulton Financial
FULT
$4.66B
$41.4K ﹤0.01%
2,146
-36
-2% -$704
ECHO
1687
EchoStar
ECHO
$24.4B
$41.3K ﹤0.01%
1,802
-77
-4% -$1.86K
ROCK icon
1688
Gibraltar Industries
ROCK
$1.25B
$41.1K ﹤0.01%
698
-19
-3% -$1.29K
MDGL icon
1689
Madrigal Pharmaceuticals
MDGL
$10.8B
$41K ﹤0.01%
133
-6
-4% -$1.69K
AMBP icon
1690
Ardagh Metal Packaging
AMBP
$2.83B
$41K ﹤0.01%
13,622
-5,117
-27% -$18.4K
NIM icon
1691
Nuveen Select Maturities Municipal Fund
NIM
$114M
$41K ﹤0.01%
4,705
+76
+2% +$687
INSP icon
1692
Inspire Medical Systems
INSP
$1.45B
$41K ﹤0.01%
221
-49
-18% -$9.51K
NFE icon
1693
New Fortress Energy
NFE
$92.1M
$40.9K ﹤0.01%
2,707
-1,417
-34% -$14.7K
SBSW icon
1694
Sibanye-Stillwater
SBSW
$6.26B
$40.9K ﹤0.01%
12,385
+1,149
+10% +$4.83K
SPR
1695
DELISTED
Spirit AeroSystems
SPR
$40.3K ﹤0.01%
1,183
-221
-16% -$7.14K
ICFI icon
1696
ICF International
ICFI
$1.46B
$40.1K ﹤0.01%
336
-15
-4% -$2.24K
PLUG icon
1697
Plug Power
PLUG
$2.87B
$39.9K ﹤0.01%
18,753
-275
-1% -$600
ALAB icon
1698
Astera Labs
ALAB
$53.3B
$39.7K ﹤0.01%
300
+37
+14% +$3.47K
NU icon
1699
Nu Holdings
NU
$69.2B
$39.7K ﹤0.01%
3,835
-7,755
-67% -$103K
BBWI icon
1700
Bath & Body Works
BBWI
$4.06B
$39.7K ﹤0.01%
1,024
+164
+19% +$5.48K
66 67
68
69 70

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.