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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 Large-Cap ETF
VV
+$4.26M
4
VUG icon
Vanguard 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
DCTH icon
2701
Delcath Systems
DCTH
$400M
$2.51K ﹤0.01%
+300
New +$1.9K
DHC
2702
Diversified Healthcare Trust
DHC
$2.15B
$2.5K ﹤0.01%
819
– –
NPKI
2703
NPK International
NPKI
$1.02B
$2.49K ﹤0.01%
+300
New +$2.31K
STIP icon
2704
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.49K ﹤0.01%
25
-3,093
-99% -$307K
IIM icon
2705
Invesco Value Municipal Income Trust
IIM
$585M
$2.48K ﹤0.01%
201
– –
MBWM icon
2706
Mercantile Bank Corp
MBWM
$1.04B
$2.48K ﹤0.01%
61
-122
-67% -$4.57K
TXG icon
2707
10x Genomics
TXG
$5.88B
$2.47K ﹤0.01%
127
-62
-33% -$1.62K
HDEF icon
2708
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$2.46K ﹤0.01%
+101
New +$2.52K
HAYW icon
2709
Hayward Holdings
HAYW
$3.31B
$2.46K ﹤0.01%
200
– –
AMN icon
2710
AMN Healthcare
AMN
$1.35B
$2.46K ﹤0.01%
48
-132
-73% -$7.48K
MREO
2711
Mereo BioPharma
MREO
$48.9M
$2.44K ﹤0.01%
679
-141
-17% -$457
JPMB icon
2712
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
$2.43K ﹤0.01%
63
– –
ATSG
2713
DELISTED
Air Transport Services Group
ATSG
$2.43K ﹤0.01%
175
-536
-75% -$7.1K
ANIP icon
2714
ANI Pharmaceuticals
ANIP
$1.86B
$2.42K ﹤0.01%
38
– –
PACB icon
2715
Pacific Biosciences
PACB
$435M
$2.41K ﹤0.01%
1,757
+1,095
+165% +$2.21K
QCRH icon
2716
QCR Holdings
QCRH
$1.68B
$2.4K ﹤0.01%
40
+14
+54% +$800
AMLP icon
2717
Alerian MLP ETF
AMLP
$12.9B
$2.4K ﹤0.01%
50
– –
JWN
2718
DELISTED
Nordstrom
JWN
$2.4K ﹤0.01%
113
+64
+131% +$1.31K
CXW icon
2719
CoreCivic
CXW
$2.94B
$2.36K ﹤0.01%
182
– –
PI icon
2720
Impinj
PI
$4.24B
$2.35K ﹤0.01%
15
-2
-12% -$297
FOLD
2721
DELISTED
Amicus Therapeutics
FOLD
$2.34K ﹤0.01%
236
+102
+76% +$1.05K
CRDO icon
2722
Credo Technology Group
CRDO
$33.1B
$2.33K ﹤0.01%
+73
New +$1.61K
NAK
2723
Northern Dynasty Minerals
NAK
$773M
$2.33K ﹤0.01%
7,500
+5,000
+200% +$1.5K
ABM icon
2724
ABM Industries
ABM
$2.89B
$2.33K ﹤0.01%
46
– –
IAUM icon
2725
iShares Gold Trust Micro
IAUM
$6.35B
$2.32K ﹤0.01%
100
– –
107 108
109
110 111

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.