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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
SPOK icon
2326
Spok Holdings
SPOK
$228M
$11.2K ﹤0.01%
699
+501
+253% +$7.93K
AX icon
2327
Axos Financial
AX
$5.77B
$11.2K ﹤0.01%
160
– –
FYBR
2328
DELISTED
Frontier Communications
FYBR
$11.2K ﹤0.01%
322
– –
QDIV icon
2329
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$11.1K ﹤0.01%
319
– –
ACWV icon
2330
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$10.9K ﹤0.01%
99
+1
+1% +$113
LUNR icon
2331
Intuitive Machines
LUNR
$1.98B
$10.8K ﹤0.01%
+597
New +$6.62K
AUR icon
2332
Aurora
AUR
$12.6B
$10.8K ﹤0.01%
1,715
+327
+24% +$2.05K
NVTS icon
2333
Navitas Semiconductor
NVTS
$2.84B
$10.8K ﹤0.01%
3,017
+1,137
+60% +$3.16K
ATRC icon
2334
AtriCure
ATRC
$1.92B
$10.8K ﹤0.01%
352
– –
ALEX
2335
DELISTED
Alexander & Baldwin
ALEX
$10.8K ﹤0.01%
606
-153
-20% -$2.88K
NRIX icon
2336
Nurix Therapeutics
NRIX
$2.41B
$10.7K ﹤0.01%
570
– –
CMCO icon
2337
Columbus McKinnon
CMCO
$553M
$10.7K ﹤0.01%
288
+31
+12% +$1.13K
DSWL icon
2338
Deswell Industries
DSWL
$51.6M
$10.7K ﹤0.01%
4,500
– –
SNCY
2339
DELISTED
Sun Country Airlines
SNCY
$10.7K ﹤0.01%
734
– –
THR
2340
DELISTED
Thermon Group Holdings
THR
$10.7K ﹤0.01%
372
+5
+1% +$147
CGUS icon
2341
Capital Group Core Equity ETF
CGUS
$11.4B
$10.7K ﹤0.01%
+306
New +$10.7K
LYTS icon
2342
LSI Industries
LYTS
$859M
$10.7K ﹤0.01%
550
– –
SBH icon
2343
Sally Beauty Holdings
SBH
$1.43B
$10.7K ﹤0.01%
1,021
+108
+12% +$1.38K
VERV
2344
DELISTED
Verve Therapeutics
VERV
$10.7K ﹤0.01%
1,889
-165
-8% -$931
BEAM icon
2345
Beam Therapeutics
BEAM
$2.63B
$10.6K ﹤0.01%
427
-147
-26% -$3.75K
ARRY icon
2346
Array Technologies
ARRY
$803M
$10.6K ﹤0.01%
1,747
-551
-24% -$3.51K
ADTN icon
2347
Adtran
ADTN
$689M
$10.5K ﹤0.01%
1,263
– –
CRK icon
2348
Comstock Resources
CRK
$3.89B
$10.5K ﹤0.01%
574
-48
-8% -$665
BEP icon
2349
Brookfield Renewable
BEP
$9.97B
$10.4K ﹤0.01%
457
– –
EQC
2350
DELISTED
Equity Commonwealth
EQC
$10.4K ﹤0.01%
5,875
-233
-4% -$3.59K
92 93
94
95 96

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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
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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.