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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
AXIA
1601
AXIA Energia
AXIA
$23.9B
$48.7K ﹤0.01%
10,757
-1,054
-9% -$5.27K
ARQT icon
1602
Arcutis Biotherapeutics
ARQT
$3.36B
$48.7K ﹤0.01%
3,495
– –
RDUS
1603
DELISTED
Radius Recycling
RDUS
$48.7K ﹤0.01%
3,198
-894
-22% -$16K
UHT
1604
Universal Health Realty Income Trust
UHT
$603M
$48.7K ﹤0.01%
1,308
-149
-10% -$6.07K
NVAX icon
1605
Novavax
NVAX
$1.2B
$48.5K ﹤0.01%
6,036
+2
+0% +$19
ACHC icon
1606
Acadia Healthcare
ACHC
$2.76B
$48.5K ﹤0.01%
1,222
+1,004
+461% +$45.3K
KOF icon
1607
Coca-Cola Femsa
KOF
$22.7B
$48.4K ﹤0.01%
622
-93
-13% -$7.66K
UCO icon
1608
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$48.4K ﹤0.01%
1,760
– –
KNSL icon
1609
Kinsale Capital Group
KNSL
$8.12B
$48.3K ﹤0.01%
104
+1
+1% +$474
INMD icon
1610
InMode
INMD
$870M
$48.3K ﹤0.01%
2,892
+333
+13% +$5.91K
CFLT
1611
DELISTED
Confluent
CFLT
$48.3K ﹤0.01%
1,727
+99
+6% +$2.65K
MKSI icon
1612
MKS Inc
MKSI
$20.1B
$48.2K ﹤0.01%
462
-91
-16% -$9.82K
ITCI
1613
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$48.1K ﹤0.01%
576
+38
+7% +$3.12K
BUSE icon
1614
First Busey Corp
BUSE
$2.57B
$48.1K ﹤0.01%
2,041
-178
-8% -$4.56K
HOG icon
1615
Harley-Davidson
HOG
$2.58B
$47.7K ﹤0.01%
1,583
-381
-19% -$12.6K
MHD icon
1616
BlackRock MuniHoldings Fund
MHD
$598M
$47.6K ﹤0.01%
+4,079
New +$50.2K
CPRI icon
1617
Capri Holdings
CPRI
$1.83B
$47.4K ﹤0.01%
2,249
-649
-22% -$17.7K
GT icon
1618
Goodyear
GT
$2B
$47.3K ﹤0.01%
5,259
+1,997
+61% +$18.2K
VGIT icon
1619
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$47.2K ﹤0.01%
814
-68
-8% -$4K
LRN icon
1620
Stride
LRN
$3.41B
$47.2K ﹤0.01%
454
+57
+14% +$5.42K
RPM icon
1621
RPM International
RPM
$13.7B
$47.1K ﹤0.01%
383
+9
+2% +$1.19K
MRUS
1622
DELISTED
Merus
MRUS
$46.8K ﹤0.01%
1,114
-17
-2% -$816
GMED icon
1623
Globus Medical
GMED
$10.7B
$46.8K ﹤0.01%
566
+3
+0.5% +$237
POWI icon
1624
Power Integrations
POWI
$3.38B
$46.8K ﹤0.01%
759
+162
+27% +$10.3K
DES icon
1625
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$46.8K ﹤0.01%
1,361
– –
63 64
65
66 67

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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.