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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
EZBC icon
1951
Franklin Bitcoin ETF
EZBC
$372M
$25.1K ﹤0.01%
464
+30
+7% +$1.44K
PGNY icon
1952
Progyny
PGNY
$2.44B
$25.1K ﹤0.01%
1,455
+1,355
+1,355% +$21K
FBT icon
1953
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$25.1K ﹤0.01%
151
– –
NOG icon
1954
Northern Oil and Gas
NOG
$2.3B
$25.1K ﹤0.01%
675
-177
-21% -$6.94K
SAIC icon
1955
Saic
SAIC
$4.95B
$25K ﹤0.01%
224
+69
+45% +$9.1K
NMIH icon
1956
NMI Holdings
NMIH
$3.33B
$24.9K ﹤0.01%
677
+34
+5% +$1.32K
QLD icon
1957
ProShares Ultra QQQ
QLD
$12.7B
$24.7K ﹤0.01%
456
– –
TRNO icon
1958
Terreno Realty
TRNO
$7.57B
$24.7K ﹤0.01%
417
-15
-3% -$925
RGTI icon
1959
Rigetti Computing
RGTI
$4.97B
$24.6K ﹤0.01%
+1,611
New +$6.01K
OII icon
1960
Oceaneering
OII
$4.86B
$24.5K ﹤0.01%
940
+46
+5% +$1.22K
AOR icon
1961
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$24.5K ﹤0.01%
427
+75
+21% +$4.39K
CRNX icon
1962
Crinetics Pharmaceuticals
CRNX
$8.84B
$24.5K ﹤0.01%
479
– –
JBSS icon
1963
John B. Sanfilippo & Son
JBSS
$967M
$24.5K ﹤0.01%
281
-22
-7% -$1.95K
EEFT icon
1964
Euronet Worldwide
EEFT
$2.72B
$24.5K ﹤0.01%
238
– –
PPLI
1965
People Inc
PPLI
$3.09B
$24.5K ﹤0.01%
691
-566
-45% -$22.7K
IJS icon
1966
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$24.4K ﹤0.01%
225
– –
ENVA icon
1967
Enova International
ENVA
$6.33B
$24.4K ﹤0.01%
254
+17
+7% +$1.62K
IMTB icon
1968
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$24.3K ﹤0.01%
573
+108
+23% +$4.66K
KNF icon
1969
Knife River
KNF
$4.15B
$24.3K ﹤0.01%
239
+118
+98% +$11.5K
PSTL
1970
Postal Realty Trust
PSTL
$694M
$24.2K ﹤0.01%
+1,856
New +$26K
PAX icon
1971
Patria Investments
PAX
$1.75B
$24.1K ﹤0.01%
2,073
+1,752
+546% +$20.7K
ULCC icon
1972
Frontier Group Holdings
ULCC
$1.55B
$24K ﹤0.01%
3,379
-298
-8% -$1.86K
PBR.A icon
1973
Petrobras Class A
PBR.A
$111B
$23.8K ﹤0.01%
2,008
– –
SSYS icon
1974
Stratasys
SSYS
$679M
$23.8K ﹤0.01%
2,674
+28
+1% +$241
OLP
1975
One Liberty Properties
OLP
$530M
$23.8K ﹤0.01%
873
+72
+9% +$2.02K
77 78
79
80 81

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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.