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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
BLBD icon
2001
Blue Bird Corp
BLBD
$2.35B
$23.1K ﹤0.01%
597
-983
-62% -$41.1K
PARR icon
2002
Par Pacific Holdings
PARR
$4.31B
$23K ﹤0.01%
1,405
+1,054
+300% +$17.8K
DUOL icon
2003
Duolingo
DUOL
$6.28B
$23K ﹤0.01%
71
+19
+37% +$6.05K
GFF icon
2004
Griffon
GFF
$3.95B
$22.9K ﹤0.01%
321
+31
+11% +$2.25K
PDCO
2005
DELISTED
Patterson Companies, Inc.
PDCO
$22.8K ﹤0.01%
738
+645
+694% +$15K
MCRI icon
2006
Monarch Casino & Resort
MCRI
$2.2B
$22.7K ﹤0.01%
288
– –
S icon
2007
SentinelOne
S
$6.53B
$22.6K ﹤0.01%
1,017
+87
+9% +$2.22K
VAC icon
2008
Marriott Vacations Worldwide
VAC
$3.35B
$22.5K ﹤0.01%
251
+91
+57% +$7.88K
FBND icon
2009
Fidelity Total Bond ETF
FBND
$26.9B
$22.5K ﹤0.01%
+502
New +$22.9K
AHR icon
2010
American Healthcare REIT
AHR
$10.7B
$22.5K ﹤0.01%
792
+20
+3% +$538
ARI
2011
Apollo Commercial Real Estate
ARI
$867M
$22.4K ﹤0.01%
2,589
-2,820
-52% -$25.4K
XENE icon
2012
Xenon Pharmaceuticals
XENE
$6.06B
$22.4K ﹤0.01%
571
+334
+141% +$13.8K
IVLU icon
2013
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$22.3K ﹤0.01%
824
+17
+2% +$479
UMH
2014
UMH Properties
UMH
$1.29B
$22.3K ﹤0.01%
1,179
+83
+8% +$1.58K
MSBI icon
2015
Midland States Bancorp
MSBI
$699M
$22.3K ﹤0.01%
912
– –
RDFN
2016
DELISTED
Redfin
RDFN
$22.1K ﹤0.01%
2,807
-107
-4% -$1.04K
DXC icon
2017
DXC Technology
DXC
$1.82B
$22.1K ﹤0.01%
1,104
– –
STBA icon
2018
S&T Bancorp
STBA
$1.84B
$22K ﹤0.01%
575
– –
ASB icon
2019
Associated Banc-Corp
ASB
$5.83B
$22K ﹤0.01%
919
+105
+13% +$2.57K
CYTK icon
2020
Cytokinetics
CYTK
$10.5B
$21.8K ﹤0.01%
464
-55
-11% -$2.86K
ITGR icon
2021
Integer Holdings
ITGR
$4.12B
$21.7K ﹤0.01%
164
– –
DJT icon
2022
Trump Media & Technology Group
DJT
$2.73B
$21.7K ﹤0.01%
637
+180
+39% +$5.72K
MSEX icon
2023
Middlesex Water
MSEX
$1.08B
$21.6K ﹤0.01%
411
-15
-4% -$942
ESTC icon
2024
Elastic
ESTC
$6.84B
$21.6K ﹤0.01%
218
-72
-25% -$6.66K
CCU icon
2025
Compañía de Cervecerías Unidas
CCU
$2.12B
$21.6K ﹤0.01%
1,906
+67
+4% +$756
79 80
81
82 83

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.