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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
CALM icon
1801
Cal-Maine
CALM
$4.12B
$32.6K ﹤0.01%
317
+23
+8% +$2.17K
SITM icon
1802
SiTime
SITM
$16B
$32.6K ﹤0.01%
152
+3
+2% +$611
ABCB icon
1803
Ameris Bancorp
ABCB
$5.85B
$32.6K ﹤0.01%
521
– –
ACA icon
1804
Arcosa
ACA
$7.13B
$32.5K ﹤0.01%
336
+4
+1% +$402
KSS icon
1805
Kohl's
KSS
$2.17B
$32.4K ﹤0.01%
2,310
-1,655
-42% -$28.5K
FWONK icon
1806
Liberty Media Series C
FWONK
$24.6B
$32.4K ﹤0.01%
350
– –
BXSL icon
1807
Blackstone Secured Lending
BXSL
$5.37B
$32.3K ﹤0.01%
1,000
– –
SKX
1808
DELISTED
Skechers
SKX
$32.3K ﹤0.01%
480
+94
+24% +$6.1K
LGND icon
1809
Ligand Pharmaceuticals
LGND
$5.76B
$32.3K ﹤0.01%
301
– –
AGX icon
1810
Argan
AGX
$8B
$32.2K ﹤0.01%
235
+2
+0.9% +$275
WWW icon
1811
Wolverine World Wide
WWW
$1.61B
$32.2K ﹤0.01%
1,450
+682
+89% +$13.7K
AXGN icon
1812
Axogen
AXGN
$2.27B
$32.2K ﹤0.01%
1,952
– –
BERY
1813
DELISTED
Berry Global Group, Inc.
BERY
$32.1K ﹤0.01%
496
-44
-8% -$2.9K
OSK icon
1814
Oshkosh
OSK
$8.79B
$32K ﹤0.01%
337
-1
-0.3% -$105
CC icon
1815
Chemours
CC
$2.5B
$31.9K ﹤0.01%
1,890
-69
-4% -$1.34K
SVM
1816
Silvercorp Metals
SVM
$2.07B
$31.9K ﹤0.01%
10,641
-2,471
-19% -$9.74K
HEI.A icon
1817
HEICO Corp Class A
HEI.A
$36B
$31.9K ﹤0.01%
171
+5
+3% +$1.01K
ESGR
1818
DELISTED
Enstar Group
ESGR
$31.9K ﹤0.01%
99
-69
-41% -$22.3K
RSPH icon
1819
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$31.9K ﹤0.01%
1,088
– –
CLMB icon
1820
Climb Global Solutions
CLMB
$500M
$31.8K ﹤0.01%
1,004
– –
BCPC
1821
Balchem Corp
BCPC
$5.38B
$31.8K ﹤0.01%
195
+1
+0.5% +$174
MGNI icon
1822
Magnite
MGNI
$2.76B
$31.7K ﹤0.01%
1,993
+342
+21% +$5.02K
SITE icon
1823
SiteOne Landscape Supply
SITE
$4.12B
$31.6K ﹤0.01%
240
-163
-40% -$23.5K
BTG icon
1824
B2Gold
BTG
$5B
$31.6K ﹤0.01%
12,935
+8,250
+176% +$24.2K
PFS icon
1825
Provident Financial Services
PFS
$3.22B
$31.5K ﹤0.01%
1,671
– –
71 72
73
74 75

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.