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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
SPYM
1026
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$147K ﹤0.01%
2,131
+179
+9% +$12.4K
UCON icon
1027
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$147K ﹤0.01%
5,960
+3,460
+138% +$85.8K
SWK icon
1028
Stanley Black & Decker
SWK
$14.9B
$147K ﹤0.01%
1,830
-278
-13% -$25.8K
KNX icon
1029
Knight Transportation
KNX
$11.3B
$147K ﹤0.01%
2,769
+218
+9% +$11.9K
ZBH icon
1030
Zimmer Biomet
ZBH
$18.4B
$147K ﹤0.01%
1,387
-471
-25% -$50.5K
FCBC icon
1031
First Community Bankshares
FCBC
$899M
$146K ﹤0.01%
3,509
+1,347
+62% +$59.3K
MTUM icon
1032
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$146K ﹤0.01%
706
+541
+328% +$113K
POR icon
1033
Portland General Electric
POR
$5.8B
$145K ﹤0.01%
3,334
+129
+4% +$6K
WBA
1034
DELISTED
Walgreens Boots Alliance
WBA
$144K ﹤0.01%
15,417
+1,692
+12% +$15.7K
PINC
1035
DELISTED
Premier
PINC
$144K ﹤0.01%
6,782
+478
+8% +$10.1K
MPLX icon
1036
MPLX
MPLX
$58.5B
$144K ﹤0.01%
3,001
– –
IJK icon
1037
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$144K ﹤0.01%
1,579
-207
-12% -$19.5K
AA icon
1038
Alcoa
AA
$11.9B
$143K ﹤0.01%
3,794
-32
-0.8% -$1.33K
FDS icon
1039
Factset
FDS
$9.35B
$143K ﹤0.01%
298
-3
-1% -$1.43K
CPT icon
1040
Camden Property Trust
CPT
$11.2B
$143K ﹤0.01%
1,229
-17
-1% -$2.04K
IBB icon
1041
iShares Biotechnology ETF
IBB
$9.52B
$142K ﹤0.01%
1,078
+69
+7% +$9.7K
AU icon
1042
AngloGold Ashanti
AU
$41.6B
$142K ﹤0.01%
6,159
+2,465
+67% +$64.4K
CTRA
1043
DELISTED
Coterra Energy
CTRA
$142K ﹤0.01%
5,547
-50
-0.9% -$1.24K
CNH
1044
CNH Industrial
CNH
$12.8B
$141K ﹤0.01%
12,448
+3,645
+41% +$41.5K
X
1045
DELISTED
US Steel
X
$141K ﹤0.01%
4,145
-186
-4% -$6.87K
BAP icon
1046
Credicorp
BAP
$32B
$141K ﹤0.01%
768
-28
-4% -$5.24K
UI icon
1047
Ubiquiti
UI
$32.3B
$140K ﹤0.01%
423
+169
+67% +$50.9K
IONQ icon
1048
IonQ
IONQ
$13.4B
$140K ﹤0.01%
3,354
+637
+23% +$16K
JBHT icon
1049
JB Hunt Transport Services
JBHT
$25.3B
$140K ﹤0.01%
820
+61
+8% +$10.9K
NWL icon
1050
Newell Brands
NWL
$2.18B
$140K ﹤0.01%
14,025
+1,550
+12% +$14.1K
40 41
42
43 44

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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
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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.