We are live on ! Find out more
S

SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
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
$4.92B
AUM Growth
+$188M
Cap. Flow
+$109M
Cap. Flow %
2.21%
Top 10 Hldgs %
55.98%
Holding
3,309
New
141
Increased
1,246
Reduced
1,104
Closed
188

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.5M
3
AAPL icon
Apple
AAPL
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.79M

Top Sells

Rank Stock Value
1
ARHS icon
Arhaus
ARHS
+$10.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.43M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.26M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 4.07%
3 Consumer Discretionary 3.82%
4 Healthcare 3.31%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
2501
U-Haul Holding Co
UHAL
$14B
$5.18K ﹤0.01%
84
– –
CMCO icon
2502
Columbus McKinnon
CMCO
$422M
$5.18K ﹤0.01%
150
– –
RXT icon
2503
Rackspace Technology
RXT
$960M
$5.17K ﹤0.01%
1,735
– –
ATEX icon
2504
Anterix
ATEX
$1.72B
$5.15K ﹤0.01%
130
-97
-43% -$3.14K
PRME icon
2505
Prime Medicine
PRME
$547M
$5.14K ﹤0.01%
+1,000
New +$6.06K
ACH
2506
Accendra Health
ACH
$254M
$5.13K ﹤0.01%
380
– –
OEC icon
2507
Orion
OEC
$403M
$5.09K ﹤0.01%
232
– –
MTRN icon
2508
Materion
MTRN
$3.94B
$5.08K ﹤0.01%
47
– –
JRVR icon
2509
James River Group Holdings
JRVR
$219M
$5.08K ﹤0.01%
657
-9,152
-93% -$75.2K
MP icon
2510
MP Materials
MP
$6.78B
$5.08K ﹤0.01%
399
+53
+15% +$832
QTI
2511
QT Imaging Holdings
QTI
$37.3M
$5.07K ﹤0.01%
+6,856
New +$5.75K
SWTX
2512
DELISTED
SpringWorks Therapeutics
SWTX
$5.05K ﹤0.01%
134
-9
-6% -$379
VTIP icon
2513
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.05K ﹤0.01%
+104
New +$5K
SAR icon
2514
Saratoga Investment
SAR
$309M
$5.04K ﹤0.01%
222
– –
XENE icon
2515
Xenon Pharmaceuticals
XENE
$6.1B
$5.03K ﹤0.01%
129
– –
GTLB icon
2516
GitLab
GTLB
$5.75B
$5.02K ﹤0.01%
101
+47
+87% +$2.44K
GO icon
2517
Grocery Outlet
GO
$904M
$5.02K ﹤0.01%
227
-179
-44% -$4.24K
BGC icon
2518
BGC Group
BGC
$5.64B
$5K ﹤0.01%
602
– –
ANIK icon
2519
Anika Therapeutics
ANIK
$215M
$4.99K ﹤0.01%
197
+94
+91% +$2.44K
BBCA icon
2520
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$4.96K ﹤0.01%
76
-7
-8% -$460
INFA
2521
DELISTED
Informatica
INFA
$4.94K ﹤0.01%
160
– –
IVR icon
2522
Invesco Mortgage Capital
IVR
$759M
$4.94K ﹤0.01%
527
-81
-13% -$731
BKKT icon
2523
Bakkt Inc
BKKT
$306M
$4.92K ﹤0.01%
260
+200
+333% +$2.69K
TCBP
2524
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$4.91K ﹤0.01%
+37
New +$7.4K
GABC icon
2525
German American Bancorp
GABC
$1.93B
$4.88K ﹤0.01%
138
-52
-27% -$1.7K
99 100
101
102 103

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SignatureFD's Q2 2024 Portfolio in Review

As of Q2 2024, SignatureFD held 3,309 positions worth $4.92B, up 4% from $4.73B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

SignatureFD's Q2 2024 filing shows 141 new, 1,246 increased, 1,104 reduced and 188 closed positions. Its largest new stake was GE Vernova: 4,618 shares worth $792K. The largest sale was Arhaus, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SignatureFD's largest Q2 2024 buy was GE Vernova: 4,618 shares worth $792K.
  • SignatureFD added most to NVIDIA in Q2 2024, an estimated $21.8M increase.
  • SignatureFD's biggest Q2 2024 reduction was Arhaus, cutting an estimated $10.4M.
  • SignatureFD fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.03M.
  • SignatureFD's ten largest holdings make up 56% of its $4.92B portfolio in Q2 2024.
  • SignatureFD opened 141 new positions and closed 188 in Q2 2024.
  • SignatureFD's portfolio value rose 4% quarter-over-quarter to $4.92B.

Based on SignatureFD's 13F filing for Q2 2024, filed 29 Jul 2024.