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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
UAA icon
2151
Under Armour
UAA
$2.84B
$16.6K ﹤0.01%
1,999
+770
+63% +$7.04K
FTAI icon
2152
FTAI Aviation
FTAI
$21.1B
$16.5K ﹤0.01%
115
+16
+16% +$2.36K
ORC
2153
Orchid Island Capital
ORC
$1.3B
$16.5K ﹤0.01%
2,117
+1,419
+203% +$11.2K
WTS icon
2154
Watts Water Technologies
WTS
$11.5B
$16.5K ﹤0.01%
81
-23
-22% -$4.78K
GNW icon
2155
Genworth Financial
GNW
$3.76B
$16.5K ﹤0.01%
2,355
– –
UCB
2156
United Community Banks
UCB
$4.24B
$16.4K ﹤0.01%
509
– –
TOST icon
2157
Toast
TOST
$18.7B
$16.4K ﹤0.01%
450
+7
+2% +$246
EVO icon
2158
Evotec
EVO
$679M
$16.4K ﹤0.01%
3,942
-1,216
-24% -$5.1K
PTCT icon
2159
PTC Therapeutics
PTCT
$5.68B
$16.4K ﹤0.01%
363
– –
STEP icon
2160
StepStone Group
STEP
$3.61B
$16.4K ﹤0.01%
283
+4
+1% +$248
FINV
2161
FinVolution Group
FINV
$1.15B
$16.3K ﹤0.01%
2,405
– –
AUB icon
2162
Atlantic Union Bankshares
AUB
$6.02B
$16.3K ﹤0.01%
430
– –
IVOO icon
2163
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$16.2K ﹤0.01%
154
– –
VCTR icon
2164
Victory Capital Holdings
VCTR
$6.19B
$16.2K ﹤0.01%
248
+6
+2% +$380
HYD icon
2165
VanEck High Yield Muni ETF
HYD
$4.43B
$16.2K ﹤0.01%
313
+1
+0.3% +$52
GEO icon
2166
The GEO Group
GEO
$4.13B
$16.1K ﹤0.01%
+576
New +$12.8K
RGNX icon
2167
Regenxbio
RGNX
$620M
$16.1K ﹤0.01%
2,083
+83
+4% +$779
EQX icon
2168
Equinox Gold
EQX
$7.06B
$16.1K ﹤0.01%
3,206
+503
+19% +$2.81K
NCDL icon
2169
Nuveen Churchill Direct Lending
NCDL
$599M
$16.1K ﹤0.01%
959
+14
+1% +$240
HAE icon
2170
Haemonetics
HAE
$3.89B
$16.1K ﹤0.01%
206
-20
-9% -$1.61K
CDL icon
2171
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$16K ﹤0.01%
245
-7
-3% -$474
BVN icon
2172
Compañía de Minas Buenaventura
BVN
$7.69B
$16K ﹤0.01%
1,388
-43
-3% -$551
GAIN icon
2173
Gladstone Investment Corp
GAIN
$643M
$15.9K ﹤0.01%
1,198
-254
-17% -$3.47K
AEO icon
2174
American Eagle Outfitters
AEO
$2.88B
$15.9K ﹤0.01%
951
-44
-4% -$832
EVH icon
2175
Evolent Health
EVH
$348M
$15.8K ﹤0.01%
1,407
+1,316
+1,446% +$23.1K
85 86
87
88 89

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.