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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
JXN icon
2076
Jackson Financial
JXN
$8.53B
$19.4K ﹤0.01%
223
-5
-2% -$488
DRD
2077
DRDGold
DRD
$1.77B
$19.4K ﹤0.01%
2,250
+61
+3% +$620
STNG icon
2078
Scorpio Tankers
STNG
$3.9B
$19.3K ﹤0.01%
389
+46
+13% +$2.62K
AMWD
2079
DELISTED
American Woodmark
AMWD
$19.3K ﹤0.01%
243
+98
+68% +$8.97K
FROG icon
2080
JFrog
FROG
$9.66B
$19.3K ﹤0.01%
657
-23
-3% -$698
UPWK icon
2081
Upwork
UPWK
$1.13B
$19.3K ﹤0.01%
1,180
+422
+56% +$6.08K
FXZ icon
2082
First Trust Materials AlphaDEX Fund
FXZ
$368M
$19.3K ﹤0.01%
339
– –
PHIN icon
2083
Phinia Inc
PHIN
$2.7B
$19.2K ﹤0.01%
398
-4
-1% -$198
KRO icon
2084
KRONOS Worldwide
KRO
$693M
$19.1K ﹤0.01%
1,962
-77
-4% -$865
PMT
2085
PennyMac Mortgage Investment
PMT
$822M
$19K ﹤0.01%
1,509
-192
-11% -$2.6K
VYX icon
2086
NCR Voyix
VYX
$1.14B
$18.9K ﹤0.01%
1,366
+308
+29% +$4.27K
CHDN icon
2087
Churchill Downs
CHDN
$5.88B
$18.9K ﹤0.01%
142
-6
-4% -$831
BZH icon
2088
Beazer Homes USA
BZH
$877M
$18.9K ﹤0.01%
687
-95
-12% -$3.03K
ICUI icon
2089
ICU Medical
ICUI
$4.21B
$18.8K ﹤0.01%
121
– –
URG
2090
Ur-Energy
URG
$485M
$18.7K ﹤0.01%
16,262
-3,167
-16% -$3.91K
AAMI
2091
Acadian Asset Management
AAMI
$3.08B
$18.7K ﹤0.01%
710
– –
KNSA icon
2092
Kiniksa Pharmaceuticals
KNSA
$5.8B
$18.7K ﹤0.01%
943
– –
MSA icon
2093
Mine Safety
MSA
$7.35B
$18.6K ﹤0.01%
112
+2
+2% +$343
MCY icon
2094
Mercury Insurance
MCY
$5.93B
$18.5K ﹤0.01%
279
-6
-2% -$422
KURA icon
2095
Kura Oncology
KURA
$800M
$18.5K ﹤0.01%
2,129
+43
+2% +$619
ENVX icon
2096
Enovix
ENVX
$892M
$18.5K ﹤0.01%
1,947
-147
-7% -$1.29K
WOOF icon
2097
Petco
WOOF
$797M
$18.5K ﹤0.01%
4,847
– –
CURE icon
2098
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$18.5K ﹤0.01%
200
– –
ARKO icon
2099
ARKO Corp
ARKO
$896M
$18.4K ﹤0.01%
2,799
+491
+21% +$3.38K
NPK icon
2100
National Presto Industries
NPK
$870M
$18.4K ﹤0.01%
187
+56
+43% +$4.5K
82 83
84
85 86

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.