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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
RDN icon
1901
Radian Group
RDN
$5.18B
$27.5K ﹤0.01%
866
– –
LYFT icon
1902
Lyft
LYFT
$6.02B
$27.4K ﹤0.01%
2,122
+104
+5% +$1.54K
GRBK icon
1903
Green Brick Partners
GRBK
$3.04B
$27.3K ﹤0.01%
484
+17
+4% +$1.21K
AGL icon
1904
Agilon Health
AGL
$1.53B
$27.3K ﹤0.01%
576
+339
+143% +$20.5K
CNM icon
1905
Core & Main
CNM
$8.23B
$27.1K ﹤0.01%
533
+124
+30% +$5.84K
CMP icon
1906
Compass Minerals
CMP
$1.23B
$27.1K ﹤0.01%
2,407
– –
ADPT icon
1907
Adaptive Biotechnologies
ADPT
$3.59B
$27K ﹤0.01%
4,507
– –
VIRT icon
1908
Virtu Financial
VIRT
$5.11B
$27K ﹤0.01%
757
+99
+15% +$3.4K
CHEF icon
1909
Chefs' Warehouse
CHEF
$4.71B
$26.9K ﹤0.01%
546
– –
VECO icon
1910
Veeco
VECO
$3.05B
$26.8K ﹤0.01%
1,000
-328
-25% -$9.52K
VRRM icon
1911
Verra Mobility
VRRM
$804M
$26.8K ﹤0.01%
1,107
+47
+4% +$1.16K
BNL icon
1912
Broadstone Net Lease
BNL
$4.11B
$26.7K ﹤0.01%
1,686
-2,150
-56% -$37.5K
GRVY
1913
GRAVITY
GRVY
$430M
$26.7K ﹤0.01%
423
+223
+112% +$14.3K
NGD
1914
DELISTED
New Gold Inc
NGD
$26.7K ﹤0.01%
10,753
-885
-8% -$2.44K
AMAL icon
1915
Amalgamated Financial
AMAL
$1.48B
$26.6K ﹤0.01%
796
-260
-25% -$8.93K
FRPT icon
1916
Freshpet
FRPT
$2.93B
$26.5K ﹤0.01%
179
-16
-8% -$2.33K
CLBT icon
1917
Cellebrite
CLBT
$3.68B
$26.4K ﹤0.01%
1,200
– –
UFPT icon
1918
UFP Technologies
UFPT
$1.97B
$26.4K ﹤0.01%
108
+17
+19% +$4.95K
THRM icon
1919
Gentherm
THRM
$1.25B
$26.4K ﹤0.01%
661
+463
+234% +$19.4K
BILL icon
1920
BILL Holdings
BILL
$4.49B
$26.3K ﹤0.01%
311
+1
+0.3% +$75
HHH icon
1921
Howard Hughes
HHH
$3.81B
$26.3K ﹤0.01%
342
+29
+9% +$2.31K
WWD icon
1922
Woodward
WWD
$21.3B
$26.3K ﹤0.01%
158
-20
-11% -$3.42K
EMBC icon
1923
Embecta
EMBC
$216M
$26.3K ﹤0.01%
1,273
+41
+3% +$672
YORW icon
1924
York Water
YORW
$502M
$26.3K ﹤0.01%
803
+6
+0.8% +$214
OSW icon
1925
OneSpaWorld
OSW
$2.61B
$26.2K ﹤0.01%
1,317
+768
+140% +$14.3K
75 76
77
78 79

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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.