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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
SNOW icon
626
Snowflake
SNOW
$98.1B
$373K 0.01%
2,416
+255
+12% +$35.9K
BDX icon
627
Becton Dickinson
BDX
$46.4B
$372K 0.01%
1,641
-159
-9% -$36.7K
JEF icon
628
Jefferies Financial Group
JEF
$12.7B
$372K 0.01%
4,740
-252
-5% -$18.1K
STWD icon
629
Starwood Property Trust
STWD
$6.12B
$372K 0.01%
19,608
+4,873
+33% +$96.5K
HES
630
DELISTED
Hess
HES
$371K 0.01%
2,790
-8
-0.3% -$1.12K
TYL icon
631
Tyler Technologies
TYL
$13.7B
$371K 0.01%
643
+16
+3% +$9.67K
OTEX icon
632
Open Text
OTEX
$6.28B
$370K 0.01%
13,073
-3,560
-21% -$110K
WAB icon
633
Wabtec
WAB
$49.3B
$369K 0.01%
1,947
+27
+1% +$5.23K
TME icon
634
Tencent Music
TME
$15.9B
$369K 0.01%
32,518
-323
-1% -$3.83K
OMF icon
635
OneMain Financial
OMF
$7.27B
$369K 0.01%
7,070
+442
+7% +$22.9K
FLO icon
636
Flowers Foods
FLO
$1.58B
$369K 0.01%
17,837
-2,823
-14% -$62.1K
CVNA icon
637
Carvana
CVNA
$47.5B
$368K 0.01%
9,045
-165
-2% -$7.41K
VBR icon
638
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$368K 0.01%
1,854
+320
+21% +$65.7K
HVT icon
639
Haverty Furniture Companies
HVT
$418M
$367K 0.01%
16,500
-198
-1% -$4.69K
TWLO icon
640
Twilio
TWLO
$28.6B
$367K 0.01%
3,393
-92
-3% -$8.41K
NTES icon
641
NetEase
NTES
$83B
$367K 0.01%
4,110
-3
-0.1% -$263
JNPR
642
DELISTED
Juniper Networks
JNPR
$366K 0.01%
9,761
+1,024
+12% +$38.7K
RBA icon
643
RB Global
RBA
$21.5B
$365K 0.01%
4,051
+352
+10% +$31.5K
TROW icon
644
T. Rowe Price
TROW
$25.5B
$365K 0.01%
3,227
-266
-8% -$30.8K
HBM icon
645
Hudbay
HBM
$9.76B
$364K 0.01%
44,889
-1,666
-4% -$14.9K
WBS icon
646
Webster Financial
WBS
$12.3B
$362K 0.01%
6,556
+77
+1% +$4.23K
FNV icon
647
Franco-Nevada
FNV
$41.3B
$362K 0.01%
3,075
-18
-0.6% -$2.23K
VLO icon
648
Valero Energy
VLO
$89.5B
$361K 0.01%
2,944
-380
-11% -$50.8K
FLEX icon
649
Flex
FLEX
$37.7B
$360K 0.01%
9,384
– –
ICL icon
650
ICL Group
ICL
$6.58B
$359K 0.01%
72,580
+20,742
+40% +$92.8K
24 25
26
27 28

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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
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.