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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
SCHH icon
1926
Schwab US REIT ETF
SCHH
$11.5B
$26.1K ﹤0.01%
1,240
-27
-2% -$603
DCH
1927
Dauch Corp
DCH
$1.34B
$26.1K ﹤0.01%
4,476
+721
+19% +$4.51K
JMIA
1928
Jumia Technologies
JMIA
$737M
$26K ﹤0.01%
6,809
+3,385
+99% +$15.2K
NG icon
1929
NovaGold Resources
NG
$2.56B
$26K ﹤0.01%
7,807
+1,701
+28% +$6.01K
PSEC icon
1930
Prospect Capital
PSEC
$1.07B
$25.9K ﹤0.01%
6,011
+97
+2% +$465
SBLK icon
1931
Star Bulk Carriers
SBLK
$3.21B
$25.9K ﹤0.01%
1,731
– –
FXD icon
1932
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$25.9K ﹤0.01%
400
– –
MNR icon
1933
Mach Natural Resources
MNR
$2.25B
$25.8K ﹤0.01%
+1,500
New +$24.1K
TXG icon
1934
10x Genomics
TXG
$6B
$25.8K ﹤0.01%
1,794
+1,452
+425% +$22.9K
NLOP
1935
Net Lease Office Properties
NLOP
$173M
$25.7K ﹤0.01%
824
-2
-0.2% -$62
NWN icon
1936
Northwest Natural Holdings
NWN
$2.06B
$25.7K ﹤0.01%
649
– –
PCT icon
1937
PureCycle Technologies
PCT
$1.28B
$25.6K ﹤0.01%
2,501
– –
ACLS icon
1938
Axcelis
ACLS
$4.01B
$25.4K ﹤0.01%
364
+173
+91% +$14.4K
AIOT
1939
PowerFleet Inc
AIOT
$526M
$25.4K ﹤0.01%
+3,818
New +$22.9K
SAFT icon
1940
Safety Insurance
SAFT
$1.52B
$25.4K ﹤0.01%
308
+150
+95% +$12.4K
CDE icon
1941
Coeur Mining
CDE
$15.4B
$25.3K ﹤0.01%
4,431
-51
-1% -$330
IAI icon
1942
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$25.3K ﹤0.01%
176
-186
-51% -$26.5K
UCTT
1943
Ultra Clean Holdings
UCTT
$3.73B
$25.3K ﹤0.01%
703
-100
-12% -$3.7K
CWT icon
1944
California Water Service
CWT
$3.1B
$25.2K ﹤0.01%
557
+85
+18% +$4.29K
IPGP icon
1945
IPG Photonics
IPGP
$3.61B
$25.2K ﹤0.01%
347
+22
+7% +$1.69K
UMAC icon
1946
Unusual Machines
UMAC
$1.01B
$25.2K ﹤0.01%
+1,500
New +$8.96K
HWC icon
1947
Hancock Whitney
HWC
$6.2B
$25.2K ﹤0.01%
461
– –
MATX icon
1948
Matsons
MATX
$6.13B
$25.2K ﹤0.01%
187
+7
+4% +$1.02K
BOOT icon
1949
Boot Barn
BOOT
$4.51B
$25.2K ﹤0.01%
166
+111
+202% +$16.4K
DHIL
1950
DELISTED
Diamond Hill
DHIL
$25.1K ﹤0.01%
162
-6
-4% -$961
76 77
78
79 80

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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.