We are live on ! Find out more
S

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
HTT
2401
High Templar Tech Ltd
HTT
$379M
$9K ﹤0.01%
3,193
+1,534
+92% +$3.87K
BMBL icon
2402
Bumble
BMBL
$372M
$9K ﹤0.01%
1,106
+81
+8% +$625
YEXT icon
2403
Yext
YEXT
$547M
$8.99K ﹤0.01%
1,413
– –
GRAL
2404
GRAIL Inc
GRAL
$2.94B
$8.98K ﹤0.01%
503
-221
-31% -$3.59K
BKU icon
2405
Bankunited
BKU
$3.37B
$8.97K ﹤0.01%
235
– –
ITB icon
2406
iShares US Home Construction ETF
ITB
$2.26B
$8.96K ﹤0.01%
87
-1
-1% -$119
CVCO icon
2407
Cavco Industries
CVCO
$4.22B
$8.93K ﹤0.01%
20
+5
+33% +$2.3K
MIRM icon
2408
Mirum Pharmaceuticals
MIRM
$6.46B
$8.89K ﹤0.01%
215
-6
-3% -$250
SMPL icon
2409
Simply Good Foods
SMPL
$901M
$8.89K ﹤0.01%
228
-105
-32% -$3.85K
FRPH icon
2410
FRP Holdings
FRPH
$428M
$8.88K ﹤0.01%
290
– –
JAVA icon
2411
JPMorgan Active Value ETF
JAVA
$6.83B
$8.86K ﹤0.01%
+140
New +$9.18K
GEVO icon
2412
Gevo
GEVO
$360M
$8.81K ﹤0.01%
4,216
+3,577
+560% +$6.78K
AIV
2413
Aimco
AIV
$387M
$8.8K ﹤0.01%
968
+843
+674% +$7.28K
LBRT icon
2414
Liberty Energy
LBRT
$3.05B
$8.79K ﹤0.01%
442
-116
-21% -$2.15K
XRX icon
2415
Xerox
XRX
$387M
$8.77K ﹤0.01%
1,040
+871
+515% +$8.03K
GAME icon
2416
GameSquare
GAME
$34.6M
$8.75K ﹤0.01%
10,600
-1,036
-9% -$864
OEC icon
2417
Orion
OEC
$381M
$8.69K ﹤0.01%
550
+101
+22% +$1.71K
TNC icon
2418
Tennant Co
TNC
$1.43B
$8.64K ﹤0.01%
106
-46
-30% -$4.05K
ARM icon
2419
Arm
ARM
$256B
$8.63K ﹤0.01%
70
-100
-59% -$14.1K
LEN.B icon
2420
Lennar Class B
LEN.B
$19.4B
$8.57K ﹤0.01%
68
– –
TCMD icon
2421
Tactile Systems Technology
TCMD
$635M
$8.56K ﹤0.01%
+500
New +$8.03K
BASE
2422
DELISTED
Couchbase
BASE
$8.54K ﹤0.01%
548
-75
-12% -$1.28K
SCHK icon
2423
Schwab 1000 Index ETF
SCHK
$5.71B
$8.52K ﹤0.01%
301
-1
-0.3% -$28
ECAT icon
2424
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$8.51K ﹤0.01%
+519
New +$9.01K
OTTR icon
2425
Otter Tail
OTTR
$3.71B
$8.49K ﹤0.01%
115
+5
+5% +$392
95 96
97
98 99

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.