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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
NPKI
3426
NPK International
NPKI
$1.05B
– –
-42
Closed -$291
FNGA
3427
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-50
Closed -$20.5K
ACCD
3428
DELISTED
Accolade Inc
ACCD
– –
-439
Closed -$1.69K
CNSL
3429
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-237
Closed -$1.1K
AGR
3430
DELISTED
Avangrid, Inc.
AGR
– –
-16,301
Closed -$583K
NAPA
3431
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-89
Closed -$517
AKTS
3432
DELISTED
Akoustis Technologies Inc
AKTS
– –
-261
Closed -$23
CTLT
3433
DELISTED
CATALENT, INC.
CTLT
– –
-657
Closed -$39.8K
BSMO
3434
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-7,056
Closed -$175K
IBDP
3435
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-800
Closed -$20.2K
MRO
3436
DELISTED
Marathon Oil Corporation
MRO
– –
-20,097
Closed -$535K
RCM
3437
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-2,087
Closed -$29.6K
SAVE
3438
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,066
Closed -$7.36K
AXNX
3439
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-203
Closed -$14.1K
NVEI
3440
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-2,687
Closed -$89.6K
TWKS
3441
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-1,690
Closed -$7.47K
DNMR
3442
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,318
Closed -$23.9K
PRMW
3443
DELISTED
Primo Water Corporation
PRMW
– –
-2,528
Closed -$63.8K
SRCL
3444
DELISTED
Stericycle Inc
SRCL
– –
-131
Closed -$7.99K
STER
3445
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-31
Closed -$518
SQSP
3446
DELISTED
Squarespace, Inc.
SQSP
– –
-610
Closed -$28.3K
ORAN
3447
DELISTED
Orange
ORAN
– –
-49,207
Closed -$565K
CHUY
3448
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-874
Closed -$32.7K
TELL
3449
DELISTED
Tellurian Inc.
TELL
– –
-2,500
Closed -$2.42K
VGR
3450
DELISTED
Vector Group Ltd.
VGR
– –
-1,428
Closed -$21.3K
135 136 137
138
139

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YAM
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ASN
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SP
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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.