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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
+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
BCO icon
2626
Brink's
BCO
$5.01B
$3.38K ﹤0.01%
33
– –
AIN icon
2627
Albany International
AIN
$2.09B
$3.38K ﹤0.01%
40
– –
SPGM icon
2628
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$3.35K ﹤0.01%
55
+17
+45% +$1.01K
FXH icon
2629
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$3.35K ﹤0.01%
32
– –
NUVB icon
2630
Nuvation Bio
NUVB
$2.29B
$3.29K ﹤0.01%
1,126
– –
HTT
2631
High Templar Tech Ltd
HTT
$370M
$3.29K ﹤0.01%
1,659
– –
BOX icon
2632
Box
BOX
$4.49B
$3.28K ﹤0.01%
124
+16
+15% +$426
IQLT icon
2633
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.27K ﹤0.01%
84
-1
-1% -$39
DJT icon
2634
Trump Media & Technology Group
DJT
$2.73B
$3.27K ﹤0.01%
100
– –
VERV
2635
DELISTED
Verve Therapeutics
VERV
$3.27K ﹤0.01%
670
+505
+306% +$3.17K
BXC icon
2636
BlueLinx
BXC
$430M
$3.26K ﹤0.01%
35
– –
FDMO icon
2637
Fidelity Momentum Factor ETF
FDMO
$892M
$3.25K ﹤0.01%
51
– –
ERO icon
2638
Ero Copper
ERO
$2.64B
$3.21K ﹤0.01%
+150
New +$3.15K
FBMS
2639
DELISTED
The First Bancshares, Inc.
FBMS
$3.2K ﹤0.01%
123
-21
-15% -$518
BTBT icon
2640
Bit Digital
BTBT
$428M
$3.18K ﹤0.01%
1,000
– –
GOLD
2641
Gold.com Inc
GOLD
$1.16B
$3.17K ﹤0.01%
+98
New +$3.61K
FYBR
2642
DELISTED
Frontier Communications
FYBR
$3.17K ﹤0.01%
121
+100
+476% +$2.49K
COUR icon
2643
Coursera
COUR
$1.77B
$3.17K ﹤0.01%
442
+117
+36% +$1.11K
IXJ icon
2644
iShares Global Healthcare ETF
IXJ
$4.16B
$3.16K ﹤0.01%
34
– –
KELYA icon
2645
Kelly Services Class A
KELYA
$548M
$3.15K ﹤0.01%
147
– –
MNKD icon
2646
MannKind Corp
MNKD
$1.19B
$3.14K ﹤0.01%
602
– –
PRSU
2647
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$3.13K ﹤0.01%
92
– –
CIGI icon
2648
Colliers International
CIGI
$5.17B
$3.13K ﹤0.01%
28
– –
SMBK icon
2649
SmartFinancial
SMBK
$906M
$3.1K ﹤0.01%
+131
New +$2.83K
AORT icon
2650
Artivion
AORT
$1.34B
$3.08K ﹤0.01%
120
– –
104 105
106
107 108

Similar funds

JF
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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.