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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
CARS icon
2526
Cars.com
CARS
$662M
$6.19K ﹤0.01%
357
– –
HEFA icon
2527
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$6.19K ﹤0.01%
178
-144
-45% -$5.07K
SD icon
2528
SandRidge Energy
SD
$514M
$6.18K ﹤0.01%
528
+396
+300% +$4.58K
SKM icon
2529
SK Telecom
SKM
$12.1B
$6.17K ﹤0.01%
293
-5
-2% -$113
AMSC icon
2530
American Superconductor
AMSC
$1.42B
$6.16K ﹤0.01%
250
– –
COUR icon
2531
Coursera
COUR
$1.52B
$6.09K ﹤0.01%
716
-366
-34% -$2.83K
JPSE icon
2532
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$6.08K ﹤0.01%
+130
New +$6.34K
BHVN icon
2533
Biohaven
BHVN
$2.03B
$6.05K ﹤0.01%
162
+3
+2% +$140
TLN
2534
Talen Energy Corp
TLN
$16B
$6.04K ﹤0.01%
+30
New +$5.85K
VBTX
2535
DELISTED
Veritex Holdings
VBTX
$6.03K ﹤0.01%
222
– –
NWBI icon
2536
Northwest Bancshares
NWBI
$2.3B
$6.03K ﹤0.01%
457
– –
VREX icon
2537
Varex Imaging
VREX
$472M
$6.03K ﹤0.01%
413
+25
+6% +$349
HUBG icon
2538
HUB Group
HUBG
$2.85B
$6.02K ﹤0.01%
135
+22
+19% +$1.03K
ITM icon
2539
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.99K ﹤0.01%
130
– –
CRI icon
2540
Carter's
CRI
$1.42B
$5.96K ﹤0.01%
110
-28
-20% -$1.6K
UFO icon
2541
Procure Space ETF
UFO
$612M
$5.96K ﹤0.01%
+257
New +$5.46K
MYRG icon
2542
MYR Group
MYRG
$5.19B
$5.95K ﹤0.01%
40
+17
+74% +$2.38K
NEWT icon
2543
NewtekOne
NEWT
$428M
$5.95K ﹤0.01%
+466
New +$6.32K
PLGO
2544
Pelagos Insurance Capital
PLGO
$2.16B
$5.95K ﹤0.01%
+328
New +$6.09K
PLYA
2545
DELISTED
Playa Hotels & Resorts
PLYA
$5.93K ﹤0.01%
469
– –
ELPC icon
2546
Copel
ELPC
$8.71B
$5.92K ﹤0.01%
1,135
-264
-19% -$1.55K
BUR icon
2547
Burford Capital
BUR
$903M
$5.9K ﹤0.01%
463
+112
+32% +$1.5K
WRBY icon
2548
Warby Parker
WRBY
$3.28B
$5.86K ﹤0.01%
242
– –
QTI
2549
QT Imaging Holdings
QTI
$37M
$5.86K ﹤0.01%
11,998
– –
MOFG
2550
DELISTED
MidWestOne Financial Group
MOFG
$5.85K ﹤0.01%
+201
New +$6.15K
100 101
102
103 104

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JF
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YAM
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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
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AMH
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GJL
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DKCM
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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.