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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
HOMZ icon
2126
Hoya Capital Housing ETF
HOMZ
$35.2M
$17.4K ﹤0.01%
384
+53
+16% +$2.59K
CCRN
2127
DELISTED
Cross Country Healthcare
CCRN
$17.4K ﹤0.01%
+957
New +$12.9K
NEOG icon
2128
Neogen
NEOG
$2.63B
$17.3K ﹤0.01%
1,429
-307
-18% -$4.29K
TRNS icon
2129
Transcat
TRNS
$799M
$17.3K ﹤0.01%
164
– –
SGHC icon
2130
SGHC Ltd
SGHC
$7.11B
$17.3K ﹤0.01%
+2,777
New +$14.8K
RPD icon
2131
Rapid7
RPD
$645M
$17.3K ﹤0.01%
430
-105
-20% -$4.26K
BFS
2132
Saul Centers
BFS
$836M
$17.3K ﹤0.01%
445
+130
+41% +$5.21K
HP icon
2133
Helmerich & Payne
HP
$3.45B
$17.2K ﹤0.01%
538
-11
-2% -$373
GOLF icon
2134
Acushnet Holdings
GOLF
$5.93B
$17.2K ﹤0.01%
242
+7
+3% +$475
BRBR icon
2135
BellRing Brands
BRBR
$1.44B
$17.2K ﹤0.01%
228
+77
+51% +$5.47K
PDFS icon
2136
PDF Solutions
PDFS
$1.93B
$17.2K ﹤0.01%
634
-47
-7% -$1.42K
NE icon
2137
Noble Corp
NE
$6.77B
$17.1K ﹤0.01%
546
-418
-43% -$13.8K
TRTX
2138
TPG RE Finance Trust
TRTX
$612M
$17K ﹤0.01%
1,997
-657
-25% -$5.72K
NSP icon
2139
Insperity
NSP
$1.93B
$16.9K ﹤0.01%
218
+91
+72% +$7.37K
CPF icon
2140
Central Pacific Financial
CPF
$1.02B
$16.9K ﹤0.01%
581
– –
AGIO icon
2141
Agios Pharmaceuticals
AGIO
$1.79B
$16.8K ﹤0.01%
511
+11
+2% +$517
ETSY icon
2142
Etsy
ETSY
$7.75B
$16.8K ﹤0.01%
317
+6
+2% +$320
KRYS icon
2143
Krystal Biotech
KRYS
$10.1B
$16.8K ﹤0.01%
107
-23
-18% -$4.08K
DSI icon
2144
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$16.8K ﹤0.01%
+152
New +$17K
PFSI icon
2145
PennyMac Financial
PFSI
$3.92B
$16.8K ﹤0.01%
164
-2
-1% -$209
DBRG icon
2146
DigitalBridge
DBRG
$2.93B
$16.7K ﹤0.01%
1,481
-422
-22% -$5.67K
ALHC icon
2147
Alignment Healthcare
ALHC
$3.08B
$16.6K ﹤0.01%
1,480
+125
+9% +$1.46K
NAMS icon
2148
NewAmsterdam Pharma
NAMS
$3.25B
$16.6K ﹤0.01%
647
– –
CGNX icon
2149
Cognex
CGNX
$10.9B
$16.6K ﹤0.01%
463
-905
-66% -$35.4K
OBK icon
2150
Origin Bancorp
OBK
$1.69B
$16.6K ﹤0.01%
498
+81
+19% +$2.72K
84 85
86
87 88

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.