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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
DY icon
2026
Dycom Industries
DY
$12B
$21.6K ﹤0.01%
124
– –
WNS
2027
DELISTED
WNS Holdings
WNS
$21.6K ﹤0.01%
455
-2,357
-84% -$116K
WLK icon
2028
Westlake Corp
WLK
$9.03B
$21.6K ﹤0.01%
188
-74
-28% -$9.63K
LBTYK icon
2029
Liberty Global Class C
LBTYK
$3.53B
$21.5K ﹤0.01%
1,638
-13
-0.8% -$224
DHF
2030
BNY Mellon High Yield Strategies Fund
DHF
$171M
$21.5K ﹤0.01%
8,422
– –
AMRX icon
2031
Amneal Pharmaceuticals
AMRX
$5.85B
$21.4K ﹤0.01%
2,706
– –
EFOR
2032
Everforth Inc
EFOR
$1.17B
$21.4K ﹤0.01%
257
-84
-25% -$7.67K
STR
2033
DELISTED
Sitio Royalties
STR
$21.3K ﹤0.01%
1,110
-517
-32% -$11.5K
FBNC icon
2034
First Bancorp
FBNC
$2.6B
$21.3K ﹤0.01%
484
– –
FWRD icon
2035
Forward Air
FWRD
$444M
$21.2K ﹤0.01%
658
– –
ACVA icon
2036
ACV Auctions
ACVA
$1.31B
$21.2K ﹤0.01%
980
+118
+14% +$2.39K
DOL icon
2037
WisdomTree True Developed International Fund
DOL
$830M
$21K ﹤0.01%
425
– –
MSGS icon
2038
Madison Square Garden
MSGS
$9.48B
$21K ﹤0.01%
93
– –
VRDN icon
2039
Viridian Therapeutics
VRDN
$2.09B
$21K ﹤0.01%
1,094
+94
+9% +$2.04K
TPH
2040
DELISTED
Tri Pointe Homes
TPH
$20.9K ﹤0.01%
576
– –
CMRE icon
2041
Costamare
CMRE
$1.88B
$20.9K ﹤0.01%
1,624
-77
-5% -$1.06K
QQQH
2042
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$20.8K ﹤0.01%
400
– –
ONON icon
2043
On Holding
ONON
$12.1B
$20.8K ﹤0.01%
379
– –
IJT icon
2044
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$20.7K ﹤0.01%
153
– –
BSTZ icon
2045
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$20.7K ﹤0.01%
1,000
– –
QQQJ icon
2046
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$20.7K ﹤0.01%
+670
New +$20.8K
GTLS
2047
DELISTED
Chart Industries
GTLS
$20.6K ﹤0.01%
108
+29
+37% +$4.66K
COHU icon
2048
Cohu
COHU
$2.26B
$20.6K ﹤0.01%
770
+116
+18% +$3.04K
WING icon
2049
Wingstop
WING
$3.53B
$20.6K ﹤0.01%
72
-17
-19% -$5.78K
IMKTA icon
2050
Ingles Markets
IMKTA
$1.71B
$20.5K ﹤0.01%
318
-160
-33% -$10.8K
80 81
82
83 84

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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.