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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
MGIC
2626
DELISTED
Magic Software Enterprises
MGIC
$4.73K ﹤0.01%
+393
New +$4.54K
TK icon
2627
Teekay
TK
$1.01B
$4.73K ﹤0.01%
682
-1,045
-61% -$8.06K
AVPT icon
2628
AvePoint
AVPT
$2.76B
$4.72K ﹤0.01%
286
+69
+32% +$1.05K
GRAB icon
2629
Grab
GRAB
$14.3B
$4.72K ﹤0.01%
+1,000
New +$4.55K
PRTH icon
2630
Priority Technology Holdings
PRTH
$535M
$4.7K ﹤0.01%
+400
New +$3.13K
KE
2631
Kimball Electronics
KE
$595M
$4.64K ﹤0.01%
248
– –
FRSH icon
2632
Freshworks
FRSH
$3.14B
$4.64K ﹤0.01%
287
-12
-4% -$171
HSCZ icon
2633
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$4.64K ﹤0.01%
145
– –
PROF
2634
Profound Medical
PROF
$268M
$4.63K ﹤0.01%
+616
New +$4.73K
AGI icon
2635
Alamos Gold
AGI
$11.6B
$4.61K ﹤0.01%
250
– –
LPG icon
2636
Dorian LPG
LPG
$2.03B
$4.61K ﹤0.01%
+189
New +$5.29K
KLG
2637
DELISTED
WK Kellogg Co
KLG
$4.57K ﹤0.01%
254
-8
-3% -$146
KWR icon
2638
Quaker Houghton
KWR
$2.79B
$4.53K ﹤0.01%
32
-14
-30% -$2.21K
BGS icon
2639
B&G Foods
BGS
$287M
$4.51K ﹤0.01%
655
-3,582
-85% -$27K
IHI icon
2640
iShares US Medical Devices ETF
IHI
$3.13B
$4.5K ﹤0.01%
77
-6
-7% -$357
HDUS
2641
Hartford Disciplined US Equity ETF
HDUS
$202M
$4.49K ﹤0.01%
79
-8
-9% -$458
SXI icon
2642
Standex International
SXI
$3.59B
$4.48K ﹤0.01%
24
– –
GRC icon
2643
Gorman-Rupp
GRC
$2.14B
$4.47K ﹤0.01%
118
-8
-6% -$320
MBWM icon
2644
Mercantile Bank Corp
MBWM
$1.04B
$4.45K ﹤0.01%
100
+39
+64% +$1.81K
SPSB icon
2645
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.45K ﹤0.01%
+149
New +$4.47K
ALLO icon
2646
Allogene Therapeutics
ALLO
$649M
$4.44K ﹤0.01%
2,086
-115
-5% -$284
PKST
2647
DELISTED
Peakstone Realty Trust
PKST
$4.41K ﹤0.01%
+398
New +$5.19K
AMTB icon
2648
Amerant Bancorp
AMTB
$1.16B
$4.37K ﹤0.01%
195
-20
-9% -$455
CET
2649
Central Securities Corp
CET
$1.58B
$4.34K ﹤0.01%
95
+57
+150% +$2.66K
AMPL icon
2650
Amplitude
AMPL
$1.18B
$4.32K ﹤0.01%
409
+155
+61% +$1.55K
104 105
106
107 108

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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.