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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
CION icon
1726
CION Investment
CION
$297M
$37.7K ﹤0.01%
3,309
– –
SLVM icon
1727
Sylvamo
SLVM
$1.49B
$37.5K ﹤0.01%
475
– –
ORA icon
1728
Ormat Technologies
ORA
$6B
$37.5K ﹤0.01%
554
-31
-5% -$2.4K
APLS
1729
DELISTED
Apellis Pharmaceuticals
APLS
$37.5K ﹤0.01%
1,175
+918
+357% +$27.6K
INSM icon
1730
Insmed
INSM
$21.4B
$37.4K ﹤0.01%
542
+99
+22% +$7.13K
LLYVK icon
1731
Liberty Live Group Series C
LLYVK
$9.07B
$37K ﹤0.01%
543
– –
PIPR icon
1732
Piper Sandler
PIPR
$5.12B
$36.9K ﹤0.01%
492
+24
+5% +$1.87K
FFIC
1733
DELISTED
Flushing Financial
FFIC
$36.9K ﹤0.01%
2,583
– –
FSLY icon
1734
Fastly Inc
FSLY
$3.55B
$36.9K ﹤0.01%
3,905
– –
WMS icon
1735
Advanced Drainage Systems
WMS
$10.6B
$36.8K ﹤0.01%
318
+20
+7% +$2.78K
NVCR icon
1736
NovoCure
NVCR
$1.73B
$36.7K ﹤0.01%
1,231
-48
-4% -$1.02K
MGRC icon
1737
McGrath RentCorp
MGRC
$2.81B
$36.5K ﹤0.01%
326
+2
+0.6% +$229
AWI icon
1738
Armstrong World Industries
AWI
$7.38B
$36.3K ﹤0.01%
257
+16
+7% +$2.35K
PJT icon
1739
PJT Partners
PJT
$4.35B
$36.3K ﹤0.01%
230
+5
+2% +$763
MFIC icon
1740
MidCap Financial Investment
MFIC
$787M
$36.3K ﹤0.01%
2,688
+415
+18% +$5.63K
MTAL
1741
DELISTED
Metals Acquisition
MTAL
$36.1K ﹤0.01%
+3,403
New +$42K
PUMP icon
1742
ProPetro Holding
PUMP
$1.36B
$36.1K ﹤0.01%
3,867
-669
-15% -$5.51K
HOMB icon
1743
Home BancShares
HOMB
$6.23B
$36K ﹤0.01%
1,272
+219
+21% +$6.32K
KRE icon
1744
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$36K ﹤0.01%
596
+1
+0.2% +$62
AVNT icon
1745
Avient
AVNT
$3.33B
$35.8K ﹤0.01%
877
+12
+1% +$581
BFAM icon
1746
Bright Horizons
BFAM
$3.92B
$35.8K ﹤0.01%
323
-67
-17% -$8.06K
LEA icon
1747
Lear
LEA
$6.54B
$35.8K ﹤0.01%
378
+45
+14% +$4.48K
CMC icon
1748
Commercial Metals
CMC
$7.6B
$35.7K ﹤0.01%
720
+92
+15% +$5.19K
CAVA icon
1749
CAVA Group
CAVA
$7.6B
$35.5K ﹤0.01%
315
+283
+884% +$37.7K
VRIG icon
1750
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$35.5K ﹤0.01%
1,414
– –
68 69
70
71 72

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.