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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
CHH icon
1976
Choice Hotels
CHH
$5.07B
$23.7K ﹤0.01%
167
-24
-13% -$3.4K
FCN icon
1977
FTI Consulting
FCN
$4.4B
$23.7K ﹤0.01%
124
-81
-40% -$16.7K
FRO icon
1978
Frontline
FRO
$8.76B
$23.7K ﹤0.01%
1,668
+1,637
+5,281% +$30.7K
ONC
1979
BeOne Medicines Ltd
ONC
$32.8B
$23.6K ﹤0.01%
128
+119
+1,322% +$24.3K
DAR icon
1980
Darling Ingredients
DAR
$9.64B
$23.6K ﹤0.01%
700
-201
-22% -$7.6K
STPZ icon
1981
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$23.5K ﹤0.01%
+450
New +$23.6K
CENX icon
1982
Century Aluminum
CENX
$4.43B
$23.5K ﹤0.01%
1,291
-11
-0.8% -$216
QBTS icon
1983
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$23.5K ﹤0.01%
2,800
+1,300
+87% +$3.89K
EWBC icon
1984
East-West Bancorp
EWBC
$17.9B
$23.4K ﹤0.01%
245
-353
-59% -$34.6K
ATEN icon
1985
A10 Networks
ATEN
$2.13B
$23.4K ﹤0.01%
1,272
+137
+12% +$2.24K
IOT icon
1986
Samsara
IOT
$21.7B
$23.4K ﹤0.01%
535
– –
TQQQ icon
1987
ProShares UltraPro QQQ
TQQQ
$32.1B
$23.3K ﹤0.01%
590
-1,572
-73% -$62K
GH icon
1988
Guardant Health
GH
$21.7B
$23.3K ﹤0.01%
763
+39
+5% +$1.1K
ACI icon
1989
Albertsons Companies
ACI
$5.62B
$23.3K ﹤0.01%
1,184
-2,997
-72% -$56.8K
ATHM icon
1990
Autohome
ATHM
$2.67B
$23.3K ﹤0.01%
896
-190
-17% -$5.47K
CCNE icon
1991
CNB Financial Corp
CCNE
$1.04B
$23.2K ﹤0.01%
935
+58
+7% +$1.51K
SCL icon
1992
Stepan Co
SCL
$1.46B
$23.2K ﹤0.01%
359
-385
-52% -$28.5K
MMI icon
1993
Marcus & Millichap
MMI
$1.16B
$23.2K ﹤0.01%
607
+11
+2% +$431
SGRY icon
1994
Surgery Partners
SGRY
$2.01B
$23.2K ﹤0.01%
1,097
+642
+141% +$16.8K
SLYV icon
1995
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$23.2K ﹤0.01%
266
– –
CORT icon
1996
Corcept Therapeutics
CORT
$12.4B
$23.1K ﹤0.01%
459
+10
+2% +$524
CLNE icon
1997
Clean Energy Fuels
CLNE
$427M
$23.1K ﹤0.01%
9,213
+49
+0.5% +$139
SXT icon
1998
Sensient Technologies
SXT
$5.26B
$23.1K ﹤0.01%
324
– –
AMN icon
1999
AMN Healthcare
AMN
$1.3B
$23.1K ﹤0.01%
965
+866
+875% +$27.5K
SHLS icon
2000
Shoals Technologies Group
SHLS
$1.47B
$23.1K ﹤0.01%
4,174
+856
+26% +$4.34K
78 79
80
81 82

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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.