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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
BFST icon
2751
Business First Bancshares
BFST
$1.04B
$3.13K ﹤0.01%
122
-8
-6% -$215
LGIH icon
2752
LGI Homes
LGIH
$1.27B
$3.13K ﹤0.01%
35
-136
-80% -$14.3K
VCYT icon
2753
Veracyte
VCYT
$3.7B
$3.13K ﹤0.01%
79
+38
+93% +$1.44K
IXJ icon
2754
iShares Global Healthcare ETF
IXJ
$4.07B
$3.11K ﹤0.01%
36
+9
+33% +$832
LTH icon
2755
Life Time Group Holdings
LTH
$10.1B
$3.1K ﹤0.01%
140
+40
+40% +$956
KREF
2756
KKR Real Estate Finance Trust
KREF
$448M
$3.09K ﹤0.01%
306
-448
-59% -$5.13K
HTB
2757
HomeTrust Bancshares
HTB
$860M
$3.06K ﹤0.01%
91
-4
-4% -$141
BCO icon
2758
Brink's
BCO
$4.88B
$3.06K ﹤0.01%
33
– –
CRON
2759
Cronos Group
CRON
$1.06B
$3.03K ﹤0.01%
1,500
-1,135
-43% -$2.37K
NUVB icon
2760
Nuvation Bio
NUVB
$2.2B
$3K ﹤0.01%
1,126
-537
-32% -$1.38K
CHCO icon
2761
City Holding Co
CHCO
$2.05B
$2.96K ﹤0.01%
25
– –
GATO
2762
DELISTED
Gatos Silver, Inc.
GATO
$2.92K ﹤0.01%
209
+9
+5% +$146
FTDR icon
2763
Frontdoor
FTDR
$5.1B
$2.9K ﹤0.01%
53
– –
IRWD icon
2764
Ironwood Pharmaceuticals
IRWD
$696M
$2.89K ﹤0.01%
+652
New +$2.65K
IOPP icon
2765
Simplify Tara India Opportunities ETF
IOPP
$7.34M
$2.87K ﹤0.01%
107
– –
COPX icon
2766
Global X Copper Miners ETF NEW
COPX
$7.29B
$2.86K ﹤0.01%
75
-90
-55% -$3.9K
JOBY icon
2767
Joby Aviation
JOBY
$7.03B
$2.86K ﹤0.01%
352
-28
-7% -$186
NGVT icon
2768
Ingevity
NGVT
$2.54B
$2.85K ﹤0.01%
70
-146
-68% -$6.08K
EPP icon
2769
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.8K ﹤0.01%
64
– –
CVI icon
2770
CVR Energy
CVI
$3.58B
$2.79K ﹤0.01%
+149
New +$3.01K
APLD icon
2771
Applied Digital
APLD
$7.89B
$2.79K ﹤0.01%
365
-431
-54% -$3.58K
PSFE icon
2772
Paysafe
PSFE
$414M
$2.77K ﹤0.01%
162
-32
-16% -$648
CNXC icon
2773
Concentrix
CNXC
$1.5B
$2.77K ﹤0.01%
64
-38
-37% -$1.69K
CDP icon
2774
COPT Defense Properties
CDP
$4.3B
$2.75K ﹤0.01%
89
– –
BE icon
2775
Bloom Energy
BE
$60.6B
$2.75K ﹤0.01%
124
+16
+15% +$280
109 110
111
112 113

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JF
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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
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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.