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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
SIGI icon
1701
Selective Insurance
SIGI
$5.65B
$39.7K ﹤0.01%
424
+38
+10% +$3.64K
BV icon
1702
BrightView Holdings
BV
$1.22B
$39.6K ﹤0.01%
2,476
– –
NSIT icon
1703
Insight Enterprises
NSIT
$3.89B
$39.5K ﹤0.01%
260
-152
-37% -$27.2K
BSAC icon
1704
Banco Santander Chile
BSAC
$16.3B
$39.5K ﹤0.01%
2,096
-268
-11% -$5.24K
AVAV icon
1705
AeroVironment
AVAV
$7.56B
$39.2K ﹤0.01%
255
-1
-0.4% -$196
CSWC icon
1706
Capital Southwest
CSWC
$1.47B
$38.9K ﹤0.01%
1,785
-945
-35% -$22.2K
ALV icon
1707
Autoliv
ALV
$9.02B
$38.9K ﹤0.01%
415
-88
-17% -$8.46K
YETI icon
1708
Yeti Holdings
YETI
$3.71B
$38.7K ﹤0.01%
1,006
-105
-9% -$4.17K
PEN icon
1709
Penumbra
PEN
$12.6B
$38.7K ﹤0.01%
163
+22
+16% +$5K
GGB icon
1710
Gerdau
GGB
$9.74B
$38.7K ﹤0.01%
13,437
-3,234
-19% -$10.7K
XLP icon
1711
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$38.6K ﹤0.01%
491
+19
+4% +$1.54K
IBP icon
1712
Installed Building Products
IBP
$6.01B
$38.6K ﹤0.01%
220
+13
+6% +$2.83K
QDEL icon
1713
QuidelOrtho
QDEL
$1.14B
$38.5K ﹤0.01%
864
-684
-44% -$28K
LUMN icon
1714
Lumen
LUMN
$6.57B
$38.5K ﹤0.01%
7,242
+68
+0.9% +$469
REX icon
1715
REX American Resources
REX
$1.42B
$38.3K ﹤0.01%
1,838
– –
IPAC icon
1716
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$38.3K ﹤0.01%
+627
New +$39.8K
GKOS icon
1717
Glaukos
GKOS
$9.83B
$38.2K ﹤0.01%
255
– –
RSPU icon
1718
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$38.1K ﹤0.01%
580
– –
HBNC icon
1719
Horizon Bancorp
HBNC
$1.04B
$38.1K ﹤0.01%
2,363
– –
CGDV icon
1720
Capital Group Dividend Value ETF
CGDV
$37.7B
$38K ﹤0.01%
1,078
– –
WMK icon
1721
Weis Markets
WMK
$1.91B
$37.9K ﹤0.01%
560
-15
-3% -$1.03K
CUBE icon
1722
CubeSmart
CUBE
$9.39B
$37.9K ﹤0.01%
884
+121
+16% +$5.8K
USO icon
1723
United States Oil Fund
USO
$2.15B
$37.8K ﹤0.01%
500
– –
NOV icon
1724
NOV
NOV
$6.93B
$37.8K ﹤0.01%
2,587
+756
+41% +$11.8K
BEN icon
1725
Franklin Resources
BEN
$17.6B
$37.7K ﹤0.01%
1,860
-317
-15% -$6.68K
67 68
69
70 71

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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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.