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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
VRN
1851
DELISTED
Veren
VRN
$30.1K ﹤0.01%
5,862
-15,657
-73% -$86K
DOCN icon
1852
DigitalOcean
DOCN
$13.7B
$30.1K ﹤0.01%
883
-237
-21% -$9.29K
DXYZ
1853
Destiny Tech100
DXYZ
$697M
$30K ﹤0.01%
510
-490
-49% -$16.7K
MINT icon
1854
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$30K ﹤0.01%
299
-101
-25% -$10.2K
VPL icon
1855
Vanguard FTSE Pacific ETF
VPL
$8.08B
$30K ﹤0.01%
422
-526
-55% -$39.3K
SUM
1856
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$29.8K ﹤0.01%
589
– –
HXL icon
1857
Hexcel
HXL
$7.79B
$29.8K ﹤0.01%
475
-146
-24% -$9.02K
TVTX icon
1858
Travere Therapeutics
TVTX
$5.2B
$29.7K ﹤0.01%
1,706
-65
-4% -$1.15K
NFBK
1859
DELISTED
Northfield Bancorp
NFBK
$29.7K ﹤0.01%
2,552
+409
+19% +$5.09K
PARAA
1860
DELISTED
Paramount Global Class A
PARAA
$29.6K ﹤0.01%
1,329
– –
MTCH icon
1861
Match Group
MTCH
$9.19B
$29.5K ﹤0.01%
901
-276
-23% -$9.46K
SFL icon
1862
SFL Corp
SFL
$1.64B
$29.3K ﹤0.01%
2,870
+2,562
+832% +$27.4K
TMDX icon
1863
Transmedics
TMDX
$2.64B
$29.2K ﹤0.01%
469
+5
+1% +$465
GFS icon
1864
GlobalFoundries
GFS
$27.4B
$29.1K ﹤0.01%
678
+411
+154% +$17.2K
HI
1865
DELISTED
Hillenbrand
HI
$29K ﹤0.01%
943
+10
+1% +$302
LSEA
1866
DELISTED
Landsea Homes
LSEA
$29K ﹤0.01%
3,417
+417
+14% +$4.5K
RDNT icon
1867
RadNet
RDNT
$5.02B
$29K ﹤0.01%
415
– –
SPYD icon
1868
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$29K ﹤0.01%
670
+82
+14% +$3.72K
SOLV icon
1869
Solventum
SOLV
$14.8B
$28.9K ﹤0.01%
438
-73
-14% -$5.11K
ASTS icon
1870
AST SpaceMobile
ASTS
$17.6B
$28.9K ﹤0.01%
1,371
+52
+4% +$1.27K
IWX icon
1871
iShares Russell Top 200 Value ETF
IWX
$3.98B
$28.9K ﹤0.01%
366
– –
VFQY icon
1872
Vanguard US Quality Factor ETF
VFQY
$480M
$28.9K ﹤0.01%
205
– –
ASC icon
1873
Ardmore Shipping
ASC
$710M
$28.8K ﹤0.01%
2,371
+919
+63% +$12.5K
TCBK icon
1874
TriCo Bancshares
TCBK
$1.84B
$28.8K ﹤0.01%
659
+31
+5% +$1.41K
OIA icon
1875
Invesco Municipal Income Opportunities Trust
OIA
$289M
$28.8K ﹤0.01%
+4,880
New +$31.9K
73 74
75
76 77

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.