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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
CWEN icon
951
Clearway Energy Class C
CWEN
$4.79B
$168K ﹤0.01%
6,448
+87
+1% +$2.41K
NVMI
952
Nova
NVMI
$11.7B
$167K ﹤0.01%
850
-158
-16% -$30.4K
FMS icon
953
Fresenius Medical Care
FMS
$13.4B
$167K ﹤0.01%
7,393
+1,052
+17% +$22.8K
IDA icon
954
Idacorp
IDA
$8B
$167K ﹤0.01%
1,531
+369
+32% +$40.6K
LAMR icon
955
Lamar Advertising Co
LAMR
$16.7B
$167K ﹤0.01%
1,373
+5
+0.4% +$654
FCPT icon
956
Four Corners Property Trust
FCPT
$2.89B
$167K ﹤0.01%
6,141
+579
+10% +$16.5K
FIX icon
957
Comfort Systems
FIX
$53.5B
$167K ﹤0.01%
393
+16
+4% +$7.03K
PVH icon
958
PVH
PVH
$4.07B
$166K ﹤0.01%
1,569
+156
+11% +$16K
BSL
959
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$166K ﹤0.01%
11,561
+265
+2% +$3.8K
CADE
960
DELISTED
Cadence Bank
CADE
$165K ﹤0.01%
4,797
– –
LOPE icon
961
Grand Canyon Education
LOPE
$4.22B
$165K ﹤0.01%
1,006
-257
-20% -$39.4K
GLPI icon
962
Gaming and Leisure Properties
GLPI
$13B
$165K ﹤0.01%
3,419
+77
+2% +$3.85K
VNQ icon
963
Vanguard Real Estate ETF
VNQ
$39.9B
$164K ﹤0.01%
1,842
+447
+32% +$42.2K
NIO icon
964
NIO
NIO
$11.9B
$164K ﹤0.01%
37,619
-10,985
-23% -$55.9K
SMH icon
965
VanEck Semiconductor ETF
SMH
$60.8B
$164K ﹤0.01%
676
-19
-3% -$4.71K
XLI icon
966
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$163K ﹤0.01%
1,239
-57
-4% -$7.86K
VERS icon
967
ProShares Metaverse ETF
VERS
$5.87M
$163K ﹤0.01%
3,312
– –
KEP icon
968
Korea Electric Power
KEP
$14.6B
$162K ﹤0.01%
23,521
-588
-2% -$4.6K
XPO icon
969
XPO
XPO
$23.4B
$162K ﹤0.01%
1,232
-79
-6% -$10.7K
PBF icon
970
PBF Energy
PBF
$7.49B
$162K ﹤0.01%
6,084
-850
-12% -$25.9K
FHI icon
971
Federated Hermes
FHI
$4.56B
$161K ﹤0.01%
3,915
+191
+5% +$7.71K
AEIS icon
972
Advanced Energy
AEIS
$10.1B
$160K ﹤0.01%
1,388
+381
+38% +$42.8K
SEB icon
973
Seaboard Corp
SEB
$4.39B
$160K ﹤0.01%
66
-32
-33% -$88K
COLB icon
974
Columbia Banking Systems
COLB
$8.71B
$160K ﹤0.01%
5,936
+169
+3% +$4.85K
UDR icon
975
UDR
UDR
$12.8B
$160K ﹤0.01%
3,692
-50
-1% -$2.21K
37 38
39
40 41

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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.