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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
HNI icon
2276
HNI Corp
HNI
$3.24B
$12.8K ﹤0.01%
254
– –
AKR icon
2277
Acadia Realty Trust
AKR
$3.09B
$12.8K ﹤0.01%
529
+3
+0.6% +$74
ZWS icon
2278
Zurn Elkay Water Solutions
ZWS
$8.38B
$12.7K ﹤0.01%
341
+45
+15% +$1.72K
INDI icon
2279
indie Semiconductor
INDI
$682M
$12.7K ﹤0.01%
3,136
+1,324
+73% +$5.44K
DNOW icon
2280
DNOW Inc
DNOW
$2.58B
$12.7K ﹤0.01%
973
– –
DBX icon
2281
Dropbox
DBX
$7.6B
$12.6K ﹤0.01%
420
+25
+6% +$690
RRR icon
2282
Red Rock Resorts
RRR
$3.77B
$12.6K ﹤0.01%
272
-156
-36% -$7.94K
CCK icon
2283
Crown Holdings
CCK
$12.8B
$12.6K ﹤0.01%
152
+16
+12% +$1.46K
CCOI icon
2284
Cogent Communications
CCOI
$676M
$12.6K ﹤0.01%
163
-25
-13% -$1.99K
ARWR icon
2285
Arrowhead Research
ARWR
$11.9B
$12.6K ﹤0.01%
668
+16
+2% +$330
BITO icon
2286
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$12.5K ﹤0.01%
550
+200
+57% +$4.44K
SLG icon
2287
SL Green Realty
SLG
$3.76B
$12.5K ﹤0.01%
184
+177
+2,529% +$13.1K
RWT
2288
Redwood Trust
RWT
$574M
$12.5K ﹤0.01%
1,913
-695
-27% -$5K
EWTX icon
2289
Edgewise Therapeutics
EWTX
$4.13B
$12.4K ﹤0.01%
466
-71
-13% -$2.26K
GIII icon
2290
G-III Apparel Group
GIII
$1.54B
$12.4K ﹤0.01%
381
-1,888
-83% -$59.3K
RYTM icon
2291
Rhythm Pharmaceuticals
RYTM
$6.81B
$12.4K ﹤0.01%
222
+9
+4% +$497
AIR icon
2292
AAR Corp
AIR
$5.59B
$12.4K ﹤0.01%
202
-17
-8% -$1.09K
MED icon
2293
Medifast
MED
$109M
$12.4K ﹤0.01%
702
– –
IRTC icon
2294
iRhythm Holdings
IRTC
$3.85B
$12.4K ﹤0.01%
137
+11
+9% +$864
NNDM
2295
Nano Dimension
NNDM
$316M
$12.3K ﹤0.01%
4,980
– –
PULS icon
2296
PGIM Ultra Short Bond ETF
PULS
$17.7B
$12.3K ﹤0.01%
249
+239
+2,390% +$11.9K
DNLI icon
2297
Denali Therapeutics
DNLI
$3.65B
$12.3K ﹤0.01%
603
+39
+7% +$998
REAX icon
2298
Real Brokerage
REAX
$349M
$12.3K ﹤0.01%
2,670
-331
-11% -$1.74K
TPC
2299
Tutor Perini Cor
TPC
$4.41B
$12.2K ﹤0.01%
506
-34
-6% -$924
ATRO icon
2300
Astronics
ATRO
$3.43B
$12.2K ﹤0.01%
920
+381
+71% +$5.6K
90 91
92
93 94

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.