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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
VGLT icon
2051
Vanguard Long-Term Treasury ETF
VGLT
$10B
$20.4K ﹤0.01%
369
+110
+42% +$6.38K
ENR icon
2052
Energizer
ENR
$1.44B
$20.4K ﹤0.01%
585
+13
+2% +$450
BYRN icon
2053
Byrna Technologies
BYRN
$103M
$20.4K ﹤0.01%
+707
New +$13.9K
GLNG icon
2054
Golar LNG
GLNG
$5B
$20.4K ﹤0.01%
481
+56
+13% +$2.18K
UWMC icon
2055
UWM Holdings
UWMC
$617M
$20.3K ﹤0.01%
3,466
-3,049
-47% -$19.8K
SUPN icon
2056
Supernus Pharmaceuticals
SUPN
$2.59B
$20.3K ﹤0.01%
561
– –
PRVA icon
2057
Privia Health
PRVA
$2.98B
$20.3K ﹤0.01%
1,036
-86
-8% -$1.7K
TFIN icon
2058
Triumph Financial Inc
TFIN
$1.81B
$20.1K ﹤0.01%
221
-15
-6% -$1.4K
SLDP icon
2059
Solid Power
SLDP
$463M
$20K ﹤0.01%
10,600
– –
HE icon
2060
Hawaiian Electric Industries
HE
$2.23B
$19.9K ﹤0.01%
2,050
-5,692
-74% -$57.5K
EFV icon
2061
iShares MSCI EAFE Value ETF
EFV
$28.8B
$19.9K ﹤0.01%
380
-189
-33% -$10.4K
RKT icon
2062
Rocket Companies
RKT
$36.5B
$19.9K ﹤0.01%
1,769
+400
+29% +$5.95K
ROAD icon
2063
Construction Partners
ROAD
$5.84B
$19.9K ﹤0.01%
225
+88
+64% +$7.66K
CECO icon
2064
Ceco Environmental
CECO
$3.85B
$19.9K ﹤0.01%
658
+570
+648% +$16.2K
GSBC icon
2065
Great Southern Bancorp
GSBC
$874M
$19.9K ﹤0.01%
333
-15
-4% -$911
VTS icon
2066
Vitesse Energy
VTS
$651M
$19.8K ﹤0.01%
792
+428
+118% +$11.2K
SPTI icon
2067
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$19.8K ﹤0.01%
710
– –
UTL icon
2068
Unitil
UTL
$970M
$19.8K ﹤0.01%
365
– –
SYNA icon
2069
Synaptics
SYNA
$4.19B
$19.8K ﹤0.01%
259
+21
+9% +$1.59K
VIGI icon
2070
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$19.8K ﹤0.01%
247
– –
NTLA icon
2071
Intellia Therapeutics
NTLA
$1.49B
$19.7K ﹤0.01%
1,689
+1,381
+448% +$21.6K
RIG icon
2072
Transocean
RIG
$5.89B
$19.7K ﹤0.01%
5,251
+1,462
+39% +$6.07K
SLAB icon
2073
Silicon Laboratories
SLAB
$7.17B
$19.6K ﹤0.01%
158
-31
-16% -$3.56K
NEWP
2074
New Pacific Metals
NEWP
$859M
$19.6K ﹤0.01%
16,614
– –
PSCI icon
2075
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$19.5K ﹤0.01%
145
– –
81 82
83
84 85

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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
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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.