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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
JELD icon
2451
JELD-WEN Holding
JELD
$122M
$7.8K ﹤0.01%
953
-619
-39% -$7.45K
CATH icon
2452
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$7.79K ﹤0.01%
110
– –
AAOI icon
2453
Applied Optoelectronics
AAOI
$7.57B
$7.74K ﹤0.01%
210
+149
+244% +$4.01K
GOGL
2454
DELISTED
Golden Ocean Group
GOGL
$7.61K ﹤0.01%
849
+709
+506% +$7.64K
SRDX
2455
DELISTED
Surmodics
SRDX
$7.56K ﹤0.01%
191
– –
MGPI icon
2456
MGP Ingredients
MGPI
$379M
$7.56K ﹤0.01%
192
+55
+40% +$2.99K
SCYB icon
2457
Schwab High Yield Bond ETF
SCYB
$2.73B
$7.55K ﹤0.01%
288
-108
-27% -$2.85K
CDNA icon
2458
CareDx
CDNA
$2.26B
$7.54K ﹤0.01%
352
– –
FSCO
2459
FS Credit Opportunities Corp
FSCO
$1B
$7.53K ﹤0.01%
1,104
– –
ONT
2460
Onterris Inc
ONT
$759M
$7.49K ﹤0.01%
404
+60
+17% +$1.26K
BBD icon
2461
Banco Bradesco
BBD
$39.3B
$7.48K ﹤0.01%
3,917
-34,186
-90% -$80.1K
GDXU icon
2462
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$638M
$7.47K ﹤0.01%
275
+25
+10% +$1.03K
NOVA
2463
DELISTED
Sunnova Energy
NOVA
$7.42K ﹤0.01%
2,162
-1,339
-38% -$6.7K
DK icon
2464
Delek US
DK
$4.16B
$7.39K ﹤0.01%
399
-78
-16% -$1.4K
AAP icon
2465
Advance Auto Parts
AAP
$3.35B
$7.39K ﹤0.01%
156
-255
-62% -$10.4K
HTO
2466
H2O America
HTO
$2.57B
$7.38K ﹤0.01%
150
-194
-56% -$10.7K
SKT icon
2467
Tanger
SKT
$4.67B
$7.37K ﹤0.01%
216
– –
MJ icon
2468
Amplify Alternative Harvest ETF
MJ
$101M
$7.37K ﹤0.01%
274
+150
+121% +$5.01K
DHC
2469
Diversified Healthcare Trust
DHC
$2.15B
$7.36K ﹤0.01%
3,198
+1,416
+79% +$4.17K
MTUS icon
2470
Metallus
MTUS
$838M
$7.32K ﹤0.01%
518
-220
-30% -$3.32K
SID icon
2471
Companhia Siderúrgica Nacional
SID
$1.31B
$7.29K ﹤0.01%
5,062
-1,304
-20% -$2.55K
HRTG icon
2472
Heritage Insurance Holdings
HRTG
$889M
$7.27K ﹤0.01%
601
+459
+323% +$5.29K
VVX icon
2473
V2X
VVX
$2.83B
$7.27K ﹤0.01%
152
– –
DORM icon
2474
Dorman Products
DORM
$3.98B
$7.25K ﹤0.01%
56
– –
RES icon
2475
RPC Inc
RES
$1.24B
$7.23K ﹤0.01%
1,217
-1,350
-53% -$8.37K
97 98
99
100 101

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.