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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
MLI icon
2426
Mueller Industries
MLI
$14.7B
$8.41K ﹤0.01%
212
+6
+3% +$244
BFOR icon
2427
Barron's 400 ETF
BFOR
$231M
$8.37K ﹤0.01%
460
– –
CNNE icon
2428
Cannae Holdings
CNNE
$639M
$8.36K ﹤0.01%
421
– –
RVMD icon
2429
Revolution Medicines
RVMD
$39.9B
$8.35K ﹤0.01%
191
-2
-1% -$101
GVA icon
2430
Granite Construction
GVA
$5.29B
$8.33K ﹤0.01%
95
+10
+12% +$901
LVHI icon
2431
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$8.33K ﹤0.01%
273
– –
RC
2432
Ready Capital
RC
$258M
$8.31K ﹤0.01%
1,218
-8,440
-87% -$60.7K
SIGA icon
2433
SIGA Technologies
SIGA
$235M
$8.28K ﹤0.01%
1,378
-522
-27% -$3.49K
GSAT icon
2434
Globalstar
GSAT
$10.7B
$8.28K ﹤0.01%
267
– –
CCSI icon
2435
Consensus Cloud Solutions
CCSI
$670M
$8.28K ﹤0.01%
347
– –
ABG icon
2436
Asbury Automotive
ABG
$4.31B
$8.26K ﹤0.01%
34
-1
-3% -$245
PLAY icon
2437
Dave & Buster's
PLAY
$377M
$8.17K ﹤0.01%
280
-68
-20% -$2.37K
PACB icon
2438
Pacific Biosciences
PACB
$435M
$8.15K ﹤0.01%
4,454
-173
-4% -$338
HAYW icon
2439
Hayward Holdings
HAYW
$3.21B
$8.13K ﹤0.01%
532
-96
-15% -$1.5K
TALO icon
2440
Talos Energy
TALO
$2.53B
$8.12K ﹤0.01%
836
-1,931
-70% -$20.3K
INFA
2441
DELISTED
Informatica
INFA
$8.12K ﹤0.01%
313
– –
FOUR icon
2442
Shift4
FOUR
$4.2B
$8.1K ﹤0.01%
78
+23
+42% +$2.28K
MCHI icon
2443
iShares MSCI China ETF
MCHI
$6.32B
$8.08K ﹤0.01%
173
– –
FBRT
2444
Franklin BSP Realty Trust
FBRT
$630M
$8.08K ﹤0.01%
+644
New +$8.32K
ARR
2445
Armour Residential REIT
ARR
$2.33B
$8.07K ﹤0.01%
428
-946
-69% -$18.2K
BRC icon
2446
Brady Corp
BRC
$4.44B
$8.05K ﹤0.01%
109
-43
-28% -$3.2K
MURA
2447
DELISTED
Mural Oncology
MURA
$8.05K ﹤0.01%
2,500
+2,499
+249,900% +$8.81K
INFL icon
2448
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$7.96K ﹤0.01%
209
+1
+0.5% +$40
QXO
2449
QXO Inc
QXO
$13.8B
$7.95K ﹤0.01%
+500
New +$7.87K
BELFB
2450
Bel Fuse Inc Class B
BELFB
$3.87B
$7.83K ﹤0.01%
95
– –
96 97
98
99 100

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.