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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
MAIN icon
1301
Main Street Capital
MAIN
$5.06B
$87.5K ﹤0.01%
1,494
+381
+34% +$20.3K
TDS icon
1302
Telephone and Data Systems
TDS
$3.82B
$87.1K ﹤0.01%
2,554
– –
SSD icon
1303
Simpson Manufacturing
SSD
$7.68B
$87.1K ﹤0.01%
525
+98
+23% +$17.9K
BIO icon
1304
Bio-Rad Laboratories Class A
BIO
$8.74B
$87.1K ﹤0.01%
265
+31
+13% +$10.5K
CPAY icon
1305
Corpay
CPAY
$25.5B
$87K ﹤0.01%
257
+5
+2% +$1.76K
EC icon
1306
Ecopetrol
EC
$35B
$86.9K ﹤0.01%
10,978
+1,271
+13% +$10.2K
GOOD
1307
Gladstone Commercial Corp
GOOD
$606M
$86.9K ﹤0.01%
5,353
-127
-2% -$2.1K
AD
1308
Array Digital Infrastructure
AD
$3.02B
$86.9K ﹤0.01%
1,386
-628
-31% -$38.4K
AES icon
1309
AES
AES
$10.6B
$86.8K ﹤0.01%
6,742
-8,152
-55% -$122K
MC icon
1310
Moelis & Co
MC
$5.06B
$86.5K ﹤0.01%
1,171
-29
-2% -$2.1K
ENLC
1311
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$86.3K ﹤0.01%
6,100
– –
CXT icon
1312
Crane NXT
CXT
$2.97B
$85.9K ﹤0.01%
1,476
– –
NXT icon
1313
Nextpower Inc
NXT
$14.7B
$85.6K ﹤0.01%
2,344
+301
+15% +$11K
EBC icon
1314
Eastern Bankshares
EBC
$5.29B
$85.5K ﹤0.01%
4,959
-235
-5% -$4.1K
CSX icon
1315
PUT
CSX Corp
CSX
$93B
$85.5K ﹤0.01%
84,600
– –
ELAN icon
1316
Elanco Animal Health
ELAN
$13.2B
$85.4K ﹤0.01%
7,054
-378
-5% -$4.95K
CWST icon
1317
Casella Waste Systems
CWST
$5.69B
$84.9K ﹤0.01%
802
+113
+16% +$11.9K
DEA
1318
Easterly Government Properties
DEA
$1.15B
$84.8K ﹤0.01%
2,987
-1,208
-29% -$38.4K
LPX icon
1319
Louisiana-Pacific
LPX
$5.02B
$84.6K ﹤0.01%
817
– –
MSM icon
1320
MSC Industrial Direct
MSM
$6.78B
$84.5K ﹤0.01%
1,131
-564
-33% -$46.5K
ELF icon
1321
e.l.f. Beauty
ELF
$4.85B
$84.2K ﹤0.01%
671
+88
+15% +$10.6K
XRAY icon
1322
Dentsply Sirona
XRAY
$2.75B
$84K ﹤0.01%
4,428
+3,706
+513% +$78.4K
EZU icon
1323
iShare MSCI Eurozone ETF
EZU
$9.65B
$84K ﹤0.01%
1,779
-1,502
-46% -$73.5K
SRPT icon
1324
Sarepta Therapeutics
SRPT
$1.64B
$83.9K ﹤0.01%
690
-7,417
-91% -$909K
ROKU icon
1325
Roku
ROKU
$21.5B
$83.7K ﹤0.01%
1,126
-12
-1% -$909
51 52
53
54 55

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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.