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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
IWO icon
1051
iShares Russell 2000 Growth ETF
IWO
$14.4B
$139K ﹤0.01%
482
-1
-0.2% -$296
TXNM
1052
TXNM Energy Inc
TXNM
$6.42B
$139K ﹤0.01%
2,820
+37
+1% +$1.71K
ALGN icon
1053
Align Technology
ALGN
$12.4B
$138K ﹤0.01%
664
-122
-16% -$27.3K
AFG icon
1054
American Financial Group
AFG
$11.8B
$138K ﹤0.01%
1,010
+40
+4% +$5.5K
EAT icon
1055
Brinker International
EAT
$9B
$138K ﹤0.01%
1,043
-11
-1% -$1.24K
CUK
1056
DELISTED
Carnival PLC
CUK
$138K ﹤0.01%
6,126
-144
-2% -$3.06K
FBIN icon
1057
Fortune Brands Innovations
FBIN
$5.88B
$138K ﹤0.01%
2,014
-78
-4% -$6.25K
TPR icon
1058
Tapestry
TPR
$30.8B
$138K ﹤0.01%
2,106
-416
-16% -$22.7K
WAL icon
1059
Western Alliance Bancorporation
WAL
$8.87B
$138K ﹤0.01%
1,646
+48
+3% +$4.22K
APG icon
1060
APi Group
APG
$17B
$137K ﹤0.01%
5,717
+215
+4% +$5.11K
ASAI
1061
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$137K ﹤0.01%
30,638
+20,547
+204% +$120K
CNP icon
1062
CenterPoint Energy
CNP
$27.8B
$137K ﹤0.01%
4,314
+133
+3% +$4.1K
RLX icon
1063
RLX Technology
RLX
$2.42B
$137K ﹤0.01%
63,229
-2,076
-3% -$3.73K
GFI icon
1064
Gold Fields
GFI
$30B
$136K ﹤0.01%
10,304
+1,656
+19% +$25.2K
JOYY
1065
JOYY Inc
JOYY
$3.68B
$136K ﹤0.01%
3,248
-68
-2% -$2.5K
KAPR icon
1066
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$136K ﹤0.01%
4,148
– –
AMG icon
1067
Affiliated Managers Group
AMG
$9.65B
$136K ﹤0.01%
733
-182
-20% -$34K
LH icon
1068
Labcorp
LH
$25.9B
$135K ﹤0.01%
588
+52
+10% +$11.9K
MBB icon
1069
iShares MBS ETF
MBB
$39.1B
$135K ﹤0.01%
1,469
+42
+3% +$3.91K
TRMB icon
1070
Trimble
TRMB
$13.3B
$135K ﹤0.01%
1,904
-651
-25% -$44.3K
ALTM
1071
DELISTED
Arcadium Lithium plc
ALTM
$134K ﹤0.01%
26,218
+234
+0.9% +$1.2K
PRI icon
1072
Primerica
PRI
$10.1B
$134K ﹤0.01%
495
+5
+1% +$1.42K
PJUL icon
1073
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$134K ﹤0.01%
3,243
– –
SBS icon
1074
Sabesp
SBS
$19.2B
$133K ﹤0.01%
47,981
+9,885
+26% +$30.2K
HTGC icon
1075
Hercules Capital
HTGC
$2.98B
$133K ﹤0.01%
6,634
+3,079
+87% +$60.1K
41 42
43
44 45

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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
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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.