We are live on ! Find out more
S

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
ZUMZ icon
1876
Zumiez
ZUMZ
$332M
$28.8K ﹤0.01%
1,500
– –
BIRK icon
1877
Birkenstock
BIRK
$7.12B
$28.6K ﹤0.01%
505
+437
+643% +$22.2K
JOE icon
1878
St. Joe Company
JOE
$3.54B
$28.5K ﹤0.01%
635
-16
-2% -$828
PAGS icon
1879
PagSeguro Digital
PAGS
$2.69B
$28.5K ﹤0.01%
4,557
+4,233
+1,306% +$32.5K
UFPI icon
1880
UFP Industries
UFPI
$4.9B
$28.5K ﹤0.01%
253
-62
-20% -$7.99K
LNTH icon
1881
Lantheus
LNTH
$6.49B
$28.4K ﹤0.01%
318
-1
-0.3% -$97
GXO icon
1882
GXO Logistics
GXO
$5.77B
$28.3K ﹤0.01%
651
-267
-29% -$14.7K
EFSC icon
1883
Enterprise Financial Services Corp
EFSC
$2.4B
$28.3K ﹤0.01%
502
-60
-11% -$3.36K
MRCY icon
1884
Mercury Systems
MRCY
$5.83B
$28.2K ﹤0.01%
672
+6
+0.9% +$229
RGEN icon
1885
Repligen
RGEN
$7.96B
$28.2K ﹤0.01%
196
+124
+172% +$17.8K
CACC icon
1886
Credit Acceptance
CACC
$5.95B
$28.2K ﹤0.01%
60
-7
-10% -$3.25K
AZTA icon
1887
Azenta
AZTA
$1.3B
$28.1K ﹤0.01%
563
-162
-22% -$7.38K
OPCH icon
1888
Option Care Health
OPCH
$3.45B
$28.1K ﹤0.01%
1,211
+1,005
+488% +$25.4K
URTY icon
1889
ProShares UltraPro Russell2000
URTY
$322M
$28.1K ﹤0.01%
570
– –
FUL icon
1890
H.B. Fuller
FUL
$2.97B
$28K ﹤0.01%
415
+90
+28% +$6.76K
CWB icon
1891
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$28K ﹤0.01%
+359
New +$28.3K
DX
1892
Dynex Capital
DX
$3.15B
$27.9K ﹤0.01%
2,204
– –
EGO icon
1893
Eldorado Gold
EGO
$7.87B
$27.9K ﹤0.01%
1,875
+70
+4% +$1.16K
IPAR icon
1894
Interparfums
IPAR
$3.99B
$27.9K ﹤0.01%
212
-46
-18% -$5.91K
AXSM icon
1895
Axsome Therapeutics
AXSM
$11.2B
$27.8K ﹤0.01%
329
– –
VRNS icon
1896
Varonis Systems
VRNS
$4.59B
$27.8K ﹤0.01%
626
-15
-2% -$780
SA
1897
Seabridge Gold
SA
$2.78B
$27.8K ﹤0.01%
2,437
-336
-12% -$5.18K
SIG icon
1898
Signet Jewelers
SIG
$3.61B
$27.8K ﹤0.01%
344
+26
+8% +$2.42K
MKTX icon
1899
MarketAxess Holdings
MKTX
$5.71B
$27.6K ﹤0.01%
122
+14
+13% +$3.69K
SNDX icon
1900
Syndax Pharmaceuticals
SNDX
$1.69B
$27.5K ﹤0.01%
2,078
-1,745
-46% -$29.9K
74 75
76
77 78

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.