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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
EQBK icon
2751
Equity Bancshares
EQBK
$1.04B
$2.04K ﹤0.01%
58
– –
ZROZ icon
2752
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$2.03K ﹤0.01%
+27
New +$2K
EEMA icon
2753
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$2.02K ﹤0.01%
28
– –
FC icon
2754
Franklin Covey
FC
$239M
$2.01K ﹤0.01%
+53
New +$1.99K
HDSN
2755
Hudson Technologies
HDSN
$246M
$2.01K ﹤0.01%
229
-64
-22% -$620
ANGL icon
2756
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.01K ﹤0.01%
71
– –
EPAC icon
2757
Enerpac Tool Group
EPAC
$1.86B
$1.99K ﹤0.01%
52
– –
LXRX icon
2758
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.97K ﹤0.01%
1,174
– –
TRS icon
2759
TriMas Corp
TRS
$1.41B
$1.97K ﹤0.01%
77
– –
COLL icon
2760
Collegium Pharmaceutical
COLL
$1.18B
$1.96K ﹤0.01%
61
-62
-50% -$2.15K
MTUM icon
2761
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.95K ﹤0.01%
10
– –
JBBB icon
2762
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.93K ﹤0.01%
+39
New +$1.91K
PAGP icon
2763
Plains GP Holdings
PAGP
$5.28B
$1.93K ﹤0.01%
103
+2
+2% +$37
DXPE icon
2764
DXP Enterprises
DXPE
$2.3B
$1.93K ﹤0.01%
42
– –
RWO icon
2765
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.93K ﹤0.01%
46
– –
JBTM
2766
JBT Marel
JBTM
$7.35B
$1.9K ﹤0.01%
20
-40
-67% -$3.77K
ALEC icon
2767
Alector
ALEC
$169M
$1.9K ﹤0.01%
418
-1,053
-72% -$5.42K
OLN icon
2768
Olin
OLN
$2.53B
$1.89K ﹤0.01%
40
-19
-32% -$1.02K
ACCO icon
2769
Acco Brands
ACCO
$399M
$1.88K ﹤0.01%
400
-71
-15% -$354
CAPR icon
2770
Capricor Therapeutics
CAPR
$380M
$1.88K ﹤0.01%
+393
New +$2.19K
IWL icon
2771
iShares Russell Top 200 ETF
IWL
$2.13B
$1.88K ﹤0.01%
14
– –
IVOL icon
2772
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.87K ﹤0.01%
101
– –
LASR icon
2773
nLIGHT
LASR
$3.33B
$1.87K ﹤0.01%
+171
New +$2.08K
POWL icon
2774
Powell Industries
POWL
$6.79B
$1.86K ﹤0.01%
+39
New +$2.03K
SHM icon
2775
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.86K ﹤0.01%
40
+1
+3% +$47
109 110
111
112 113

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.