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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
CLM icon
2226
Cornerstone Strategic Value Fund
CLM
$2.22B
$14.3K ﹤0.01%
+1,693
New +$14K
BTU icon
2227
Peabody Energy
BTU
$2.6B
$14.3K ﹤0.01%
681
+12
+2% +$296
DLX icon
2228
Deluxe
DLX
$1.18B
$14.2K ﹤0.01%
629
+402
+177% +$8.63K
PBE icon
2229
Invesco Biotechnology & Genome ETF
PBE
$281M
$14.2K ﹤0.01%
213
– –
HGV icon
2230
Hilton Grand Vacations
HGV
$3.59B
$14.1K ﹤0.01%
363
-21
-5% -$827
DYN icon
2231
Dyne Therapeutics
DYN
$4.7B
$14.1K ﹤0.01%
598
-99
-14% -$2.93K
MAT icon
2232
Mattel
MAT
$4.38B
$14.1K ﹤0.01%
794
-29
-4% -$548
ASIX icon
2233
AdvanSix
ASIX
$541M
$14.1K ﹤0.01%
494
– –
MBLY icon
2234
Mobileye
MBLY
$2B
$14.1K ﹤0.01%
706
– –
BJRI icon
2235
BJ's Restaurants
BJRI
$1.42B
$14K ﹤0.01%
398
-30
-7% -$1.06K
ARTY
2236
iShares Future AI & Tech ETF
ARTY
$3.49B
$13.9K ﹤0.01%
375
– –
ESNT icon
2237
Essent Group
ESNT
$6.08B
$13.9K ﹤0.01%
+255
New +$14.8K
INOD icon
2238
Innodata
INOD
$2.05B
$13.8K ﹤0.01%
+350
New +$11K
USNA icon
2239
Usana Health Sciences
USNA
$408M
$13.8K ﹤0.01%
384
+291
+313% +$10.9K
PRKS icon
2240
United Parks & Resorts
PRKS
$2.1B
$13.8K ﹤0.01%
245
-5
-2% -$274
SPXL icon
2241
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$13.7K ﹤0.01%
81
+8
+11% +$1.39K
DHT icon
2242
DHT Holdings
DHT
$2.99B
$13.7K ﹤0.01%
1,471
+1,267
+621% +$13K
FOX icon
2243
Fox Class B
FOX
$21.8B
$13.6K ﹤0.01%
298
– –
DIOD icon
2244
Diodes
DIOD
$3.78B
$13.6K ﹤0.01%
221
-566
-72% -$35.3K
BMEA icon
2245
Biomea Fusion
BMEA
$84.6M
$13.6K ﹤0.01%
3,500
+1,000
+40% +$7.97K
CRDO icon
2246
Credo Technology Group
CRDO
$38.6B
$13.5K ﹤0.01%
201
+106
+112% +$5.27K
OLN icon
2247
Olin
OLN
$2.11B
$13.5K ﹤0.01%
399
+187
+88% +$7.81K
BVS icon
2248
Bioventus
BVS
$892M
$13.5K ﹤0.01%
1,284
– –
MDXG icon
2249
MiMedx Group
MDXG
$602M
$13.4K ﹤0.01%
1,398
+137
+11% +$1.07K
PSMT icon
2250
Pricesmart
PSMT
$5.98B
$13.4K ﹤0.01%
146
-37
-20% -$3.38K
88 89
90
91 92

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.