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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
GLBE icon
2251
Global E Online
GLBE
$6.6B
$13.4K ﹤0.01%
+245
New +$11.1K
VONE icon
2252
Vanguard Russell 1000 ETF
VONE
$8.27B
$13.3K ﹤0.01%
50
– –
ACHR icon
2253
Archer Aviation
ACHR
$3.54B
$13.3K ﹤0.01%
1,364
+264
+24% +$1.47K
NPO icon
2254
Enpro
NPO
$6.63B
$13.3K ﹤0.01%
77
– –
VFH icon
2255
Vanguard Financials ETF
VFH
$13.5B
$13.2K ﹤0.01%
+112
New +$13.2K
AZPN
2256
DELISTED
Aspen Technology Inc
AZPN
$13.2K ﹤0.01%
53
– –
CG icon
2257
Carlyle Group
CG
$16.6B
$13.2K ﹤0.01%
262
– –
BRY
2258
DELISTED
Berry Corp
BRY
$13.2K ﹤0.01%
3,200
+1,572
+97% +$7.26K
MCB icon
2259
Metropolitan Bank Holding Corp
MCB
$1.15B
$13.2K ﹤0.01%
226
+24
+12% +$1.44K
SHC icon
2260
Sotera Health
SHC
$5.09B
$13.2K ﹤0.01%
964
-161
-14% -$2.33K
COTY icon
2261
Coty
COTY
$2.42B
$13.2K ﹤0.01%
1,892
-175
-8% -$1.34K
LQD icon
2262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.2K ﹤0.01%
123
-590
-83% -$64.6K
SBGI icon
2263
Sinclair Inc
SBGI
$992M
$13.1K ﹤0.01%
813
– –
SCS
2264
DELISTED
Steelcase
SCS
$13.1K ﹤0.01%
1,110
– –
CLDT
2265
Chatham Lodging
CLDT
$622M
$13.1K ﹤0.01%
1,462
+1,112
+318% +$9.85K
AMPH icon
2266
Amphastar Pharmaceuticals
AMPH
$879M
$13.1K ﹤0.01%
352
– –
CBRL icon
2267
Cracker Barrel
CBRL
$1.26B
$13.1K ﹤0.01%
247
+96
+64% +$4.75K
MLAB icon
2268
Mesa Laboratories
MLAB
$564M
$13.1K ﹤0.01%
99
– –
REET icon
2269
iShares Global REIT ETF
REET
$5.09B
$13K ﹤0.01%
544
+9
+2% +$230
VITL icon
2270
Vital Farms
VITL
$545M
$13K ﹤0.01%
345
-150
-30% -$5.33K
BLOK icon
2271
Amplify Blockchain Technology ETF
BLOK
$1.08B
$13K ﹤0.01%
300
– –
MXL icon
2272
MaxLinear
MXL
$6.06B
$12.9K ﹤0.01%
654
+206
+46% +$3.31K
SAM icon
2273
Boston Beer
SAM
$1.91B
$12.9K ﹤0.01%
43
+42
+4,200% +$12.7K
RMR icon
2274
The RMR Group
RMR
$325M
$12.9K ﹤0.01%
624
+406
+186% +$9.4K
TFLO icon
2275
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$12.9K ﹤0.01%
255
-500
-66% -$25.3K
89 90
91
92 93

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.