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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
GSLC icon
1426
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$65.9K ﹤0.01%
572
-3
-0.5% -$349
TRU icon
1427
TransUnion
TRU
$15B
$65.7K ﹤0.01%
709
-79
-10% -$8K
AVEM icon
1428
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$65.7K ﹤0.01%
+1,117
New +$69.5K
DAC icon
1429
Danaos Corp
DAC
$2.58B
$65.7K ﹤0.01%
820
+34
+4% +$2.8K
RPRX icon
1430
Royalty Pharma
RPRX
$25.9B
$65.6K ﹤0.01%
2,571
-1,283
-33% -$34K
TR icon
1431
Tootsie Roll Industries
TR
$2.95B
$65.3K ﹤0.01%
2,144
-276
-11% -$8.15K
VAL icon
1432
Valaris
VAL
$5.24B
$65.3K ﹤0.01%
1,475
+1,177
+395% +$56.7K
TDOC icon
1433
Teladoc Health
TDOC
$1.2B
$65.2K ﹤0.01%
7,175
-360
-5% -$3.48K
FELE icon
1434
Franklin Electric
FELE
$4.54B
$65.2K ﹤0.01%
669
-43
-6% -$4.48K
ITA icon
1435
iShares US Aerospace & Defense ETF
ITA
$13.9B
$65.1K ﹤0.01%
448
+79
+21% +$11.9K
U icon
1436
Unity
U
$13.5B
$65.1K ﹤0.01%
2,896
-1,185
-29% -$26.4K
EHC icon
1437
Encompass Health
EHC
$10.9B
$65K ﹤0.01%
704
+125
+22% +$12.3K
MOAT icon
1438
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$64.9K ﹤0.01%
700
– –
EVR icon
1439
Evercore
EVR
$12.3B
$64.9K ﹤0.01%
234
– –
RNW icon
1440
ReNew
RNW
$2.24B
$64.9K ﹤0.01%
+9,496
New +$57.8K
GAP
1441
The Gap Inc
GAP
$7.23B
$64.7K ﹤0.01%
2,739
+179
+7% +$4.08K
ADMA icon
1442
ADMA Biologics
ADMA
$1.96B
$64.6K ﹤0.01%
3,768
-912
-19% -$17.2K
EXPO icon
1443
Exponent
EXPO
$3.29B
$64.5K ﹤0.01%
724
-7
-1% -$705
FIXD icon
1444
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$64.5K ﹤0.01%
1,500
– –
GLOB icon
1445
Globant
GLOB
$1.59B
$64.2K ﹤0.01%
300
+8
+3% +$1.75K
CATY icon
1446
Cathay General Bancorp
CATY
$4.18B
$63.8K ﹤0.01%
1,339
-94
-7% -$4.53K
AVDX
1447
DELISTED
AvidXchange
AVDX
$63.7K ﹤0.01%
6,164
+47
+0.8% +$459
RVLV icon
1448
Revolve Group
RVLV
$1.81B
$63.7K ﹤0.01%
1,902
+30
+2% +$929
ARLO icon
1449
Arlo Technologies
ARLO
$1.58B
$63.3K ﹤0.01%
5,661
– –
ONB icon
1450
Old National Bancorp
ONB
$10.1B
$63.2K ﹤0.01%
2,912
+50
+2% +$1.04K
56 57
58
59 60

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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.