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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
AGM icon
2351
Federal Agricultural Mortgage
AGM
$2.47B
$10.4K ﹤0.01%
53
-25
-32% -$4.96K
NXXT
2352
NextNRG Inc
NXXT
$45.6M
$10.4K ﹤0.01%
3,346
– –
PCH
2353
DELISTED
PotlatchDeltic
PCH
$10.4K ﹤0.01%
264
+32
+14% +$1.36K
HRMY icon
2354
Harmony Biosciences
HRMY
$2.04B
$10.3K ﹤0.01%
300
– –
AMSF icon
2355
AMERISAFE
AMSF
$543M
$10.3K ﹤0.01%
199
– –
RDWR icon
2356
Radware
RDWR
$1.1B
$10.2K ﹤0.01%
454
+250
+123% +$5.72K
ARVN icon
2357
Arvinas
ARVN
$518M
$10.2K ﹤0.01%
533
-40
-7% -$972
ZUO
2358
DELISTED
Zuora, Inc.
ZUO
$10.2K ﹤0.01%
1,030
-350
-25% -$3.4K
WDFC icon
2359
WD-40
WDFC
$3.05B
$10.2K ﹤0.01%
42
-1
-2% -$266
NVEC icon
2360
NVE Corp
NVEC
$562M
$10.2K ﹤0.01%
125
+29
+30% +$2.27K
OCSL icon
2361
Oaktree Specialty Lending
OCSL
$1.02B
$10.1K ﹤0.01%
659
+586
+803% +$9.39K
ABUS icon
2362
Arbutus Biopharma
ABUS
$857M
$10.1K ﹤0.01%
3,075
+57
+2% +$210
IBDR icon
2363
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$9.99K ﹤0.01%
415
-185
-31% -$4.46K
IMCG icon
2364
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$9.97K ﹤0.01%
132
– –
VUSB icon
2365
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$9.87K ﹤0.01%
199
+179
+895% +$8.9K
HCC icon
2366
Warrior Met Coal
HCC
$4.19B
$9.87K ﹤0.01%
182
– –
UIS icon
2367
Unisys
UIS
$209M
$9.84K ﹤0.01%
+1,555
New +$10.8K
CMPR icon
2368
Cimpress
CMPR
$2.39B
$9.83K ﹤0.01%
137
-85
-38% -$6.67K
PXF icon
2369
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$9.82K ﹤0.01%
205
– –
AMR icon
2370
Alpha Metallurgical Resources
AMR
$1.74B
$9.81K ﹤0.01%
49
-3
-6% -$672
LODE icon
2371
Comstock
LODE
$208M
$9.79K ﹤0.01%
1,223
+223
+22% +$952
RWK icon
2372
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$9.77K ﹤0.01%
84
– –
OMCL icon
2373
Omnicell
OMCL
$1.61B
$9.75K ﹤0.01%
219
+154
+237% +$6.92K
DRH icon
2374
Diamondrock Hospitality Co
DRH
$2.71B
$9.72K ﹤0.01%
1,077
+103
+11% +$940
GEF icon
2375
Greif
GEF
$4.92B
$9.72K ﹤0.01%
159
– –
93 94
95
96 97

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.