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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
PEBO icon
2176
Peoples Bancorp
PEBO
$1.5B
$15.8K ﹤0.01%
498
– –
CRAI icon
2177
CRA International
CRAI
$1.16B
$15.7K ﹤0.01%
84
– –
CWAN
2178
DELISTED
Clearwater Analytics
CWAN
$15.7K ﹤0.01%
571
– –
BPMC
2179
DELISTED
Blueprint Medicines
BPMC
$15.7K ﹤0.01%
180
+11
+7% +$1.01K
PDBC icon
2180
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$15.7K ﹤0.01%
1,208
+1,201
+17,157% +$16.2K
BANC icon
2181
Banc of California
BANC
$3.03B
$15.7K ﹤0.01%
1,014
+9
+0.9% +$142
CGNT icon
2182
Cognyte Software
CGNT
$659M
$15.7K ﹤0.01%
1,810
-318
-15% -$2.4K
TV icon
2183
Televisa
TV
$1.48B
$15.6K ﹤0.01%
9,315
-5,520
-37% -$12K
MLPX icon
2184
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$15.6K ﹤0.01%
+258
New +$15.3K
ATKR icon
2185
Atkore
ATKR
$2.46B
$15.6K ﹤0.01%
187
-304
-62% -$26.8K
GPI icon
2186
Group 1 Automotive
GPI
$3.42B
$15.6K ﹤0.01%
37
+1
+3% +$395
IDYA icon
2187
IDEAYA Biosciences
IDYA
$3.42B
$15.6K ﹤0.01%
606
+188
+45% +$5.32K
HLIT icon
2188
Harmonic Inc
HLIT
$1.25B
$15.6K ﹤0.01%
1,177
– –
AZZ icon
2189
AZZ Inc
AZZ
$4.35B
$15.6K ﹤0.01%
190
+175
+1,167% +$14.8K
VCLT icon
2190
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$15.6K ﹤0.01%
208
+22
+12% +$1.71K
CTBI icon
2191
Community Trust Bancorp
CTBI
$1.42B
$15.5K ﹤0.01%
293
+121
+70% +$6.63K
TWO
2192
Two Harbors Investment
TWO
$1.27B
$15.5K ﹤0.01%
1,312
-1,822
-58% -$22K
MTZ icon
2193
MasTec
MTZ
$21.1B
$15.5K ﹤0.01%
114
+25
+28% +$3.35K
VNET
2194
VNET Group
VNET
$2.04B
$15.5K ﹤0.01%
3,266
– –
PRQR icon
2195
ProQR Therapeutics
PRQR
$243M
$15.4K ﹤0.01%
+5,824
New +$18.5K
HAIN icon
2196
Hain Celestial
HAIN
$45M
$15.4K ﹤0.01%
2,498
-608
-20% -$4.86K
SHOO icon
2197
Steven Madden
SHOO
$3.37B
$15.3K ﹤0.01%
360
+14
+4% +$631
GERN icon
2198
Geron
GERN
$828M
$15.3K ﹤0.01%
4,309
-31
-0.7% -$124
SMR icon
2199
NuScale Power
SMR
$2.91B
$15.2K ﹤0.01%
850
– –
MRVI icon
2200
Maravai LifeSciences
MRVI
$969M
$15.2K ﹤0.01%
2,795
-3,625
-56% -$23.3K
86 87
88
89 90

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.