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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
RXT icon
2776
Rackspace Technology
RXT
$1.05B
$2.73K ﹤0.01%
1,235
-500
-29% -$1.26K
GPCR icon
2777
Structure Therapeutics
GPCR
$3.41B
$2.71K ﹤0.01%
100
– –
HOLO icon
2778
MicroCloud Hologram
HOLO
$34.1M
$2.71K ﹤0.01%
14
– –
SSTK icon
2779
Shutterstock
SSTK
$196M
$2.71K ﹤0.01%
89
+48
+117% +$1.51K
GES
2780
DELISTED
Guess Inc
GES
$2.69K ﹤0.01%
191
-207
-52% -$3.53K
QURE icon
2781
uniQure
QURE
$3.03B
$2.68K ﹤0.01%
152
-56
-27% -$483
AMCX icon
2782
AMC Global Media
AMCX
$490M
$2.68K ﹤0.01%
+271
New +$2.4K
MLKN icon
2783
MillerKnoll
MLKN
$1.53B
$2.67K ﹤0.01%
118
-191
-62% -$4.61K
PCRX icon
2784
Pacira BioSciences
PCRX
$1.04B
$2.66K ﹤0.01%
141
+56
+66% +$983
FLNC icon
2785
Fluence Energy
FLNC
$1.85B
$2.65K ﹤0.01%
167
-38
-19% -$744
RXO icon
2786
RXO
RXO
$3.34B
$2.65K ﹤0.01%
111
– –
LIVN icon
2787
LivaNova
LIVN
$4.41B
$2.64K ﹤0.01%
57
– –
ATEC icon
2788
Alphatec Holdings
ATEC
$1.46B
$2.63K ﹤0.01%
287
+266
+1,267% +$2.12K
CDMO
2789
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.63K ﹤0.01%
213
– –
LEVI icon
2790
Levi Strauss
LEVI
$9.46B
$2.63K ﹤0.01%
152
– –
HYLN icon
2791
Hyliion Holdings
HYLN
$635M
$2.62K ﹤0.01%
1,003
+484
+93% +$1.35K
STRA icon
2792
Strategic Education
STRA
$1.85B
$2.62K ﹤0.01%
28
-36
-56% -$3.36K
BL icon
2793
BlackLine
BL
$1.84B
$2.61K ﹤0.01%
43
+14
+48% +$835
YRD
2794
Yiren Digital
YRD
$96.2M
$2.6K ﹤0.01%
541
+376
+228% +$2.1K
RXST icon
2795
RxSight
RXST
$249M
$2.58K ﹤0.01%
75
– –
PRG icon
2796
PROG Holdings
PRG
$1.75B
$2.58K ﹤0.01%
61
– –
TU icon
2797
Telus
TU
$14.9B
$2.58K ﹤0.01%
190
– –
BBBY
2798
Bed Bath & Beyond
BBBY
$481M
$2.57K ﹤0.01%
572
– –
VIS icon
2799
Vanguard Industrials ETF
VIS
$8.11B
$2.56K ﹤0.01%
10
– –
ZROZ icon
2800
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$2.56K ﹤0.01%
+37
New +$2.77K
110 111
112
113 114

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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
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
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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.