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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
IDNA icon
1776
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$33.9K ﹤0.01%
1,500
– –
MNDY icon
1777
monday.com
MNDY
$3.68B
$33.9K ﹤0.01%
144
+88
+157% +$24.4K
CNXN icon
1778
PC Connection
CNXN
$2.11B
$33.8K ﹤0.01%
488
– –
KNTK icon
1779
Kinetik
KNTK
$3.72B
$33.8K ﹤0.01%
596
-35
-6% -$1.89K
NOAH
1780
Noah Holdings
NOAH
$580M
$33.8K ﹤0.01%
2,883
+402
+16% +$4.98K
ALE
1781
DELISTED
Allete
ALE
$33.7K ﹤0.01%
520
-108
-17% -$6.97K
IIPR icon
1782
Innovative Industrial Properties
IIPR
$1.71B
$33.7K ﹤0.01%
505
– –
LCID icon
1783
Lucid Motors
LCID
$2.88B
$33.6K ﹤0.01%
1,114
-2,535
-69% -$66K
HSIC icon
1784
Henry Schein
HSIC
$9.77B
$33.6K ﹤0.01%
485
-15
-3% -$1.08K
EE icon
1785
Excelerate Energy
EE
$1.25B
$33.5K ﹤0.01%
1,107
+2
+0.2% +$54
DOCS icon
1786
Doximity
DOCS
$3.76B
$33.5K ﹤0.01%
627
+15
+2% +$734
IAG icon
1787
IAMGOLD
IAG
$8.2B
$33.5K ﹤0.01%
6,484
-3,086
-32% -$16.5K
TWST icon
1788
Twist Bioscience
TWST
$5.7B
$33.4K ﹤0.01%
719
-73
-9% -$3.3K
KFY icon
1789
Korn Ferry
KFY
$4.18B
$33.4K ﹤0.01%
495
-21
-4% -$1.53K
WSC icon
1790
WillScot Mobile Mini Holdings
WSC
$4.39B
$33.4K ﹤0.01%
998
-747
-43% -$27.4K
EBF icon
1791
Ennis
EBF
$552M
$33.3K ﹤0.01%
1,581
-143
-8% -$3.07K
IONS icon
1792
Ionis Pharmaceuticals
IONS
$8.6B
$33.2K ﹤0.01%
949
+584
+160% +$21.8K
TIGO icon
1793
Millicom
TIGO
$16B
$33.1K ﹤0.01%
1,323
-52
-4% -$1.36K
XTL icon
1794
State Street SPDR S&P Telecom ETF
XTL
$567M
$33.1K ﹤0.01%
309
– –
AMCR icon
1795
Amcor
AMCR
$20.8B
$33K ﹤0.01%
702
-165
-19% -$8.62K
POST icon
1796
Post Holdings
POST
$4.14B
$32.7K ﹤0.01%
286
+80
+39% +$9.12K
NWE icon
1797
NorthWestern Energy
NWE
$4.23B
$32.7K ﹤0.01%
612
-82
-12% -$4.46K
SN icon
1798
SharkNinja
SN
$22.9B
$32.7K ﹤0.01%
336
-20
-6% -$2.04K
UEC icon
1799
Uranium Energy
UEC
$4.75B
$32.7K ﹤0.01%
4,888
+492
+11% +$3.77K
RBRK icon
1800
Rubrik
RBRK
$14.9B
$32.7K ﹤0.01%
500
– –
70 71
72
73 74

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YAM
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ASN
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SP
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BIM
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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.