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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
RIET icon
2876
Hoya Capital High Dividend Yield ETF
RIET
$109M
$1.16K ﹤0.01%
115
+3
+3% +$30
SHLS icon
2877
Shoals Technologies Group
SHLS
$1.33B
$1.16K ﹤0.01%
+186
New +$1.48K
SVOL icon
2878
Simplify Volatility Premium ETF
SVOL
$507M
$1.15K ﹤0.01%
+51
New +$1.15K
HCKT icon
2879
Hackett Group
HCKT
$281M
$1.15K ﹤0.01%
53
– –
ARCT icon
2880
Arcturus Therapeutics
ARCT
$165M
$1.14K ﹤0.01%
47
-22
-32% -$667
HFWA icon
2881
Heritage Financial
HFWA
$1.22B
$1.14K ﹤0.01%
63
– –
OMFL icon
2882
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.13K ﹤0.01%
22
+1
+5% +$53
ARKF icon
2883
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$1.11K ﹤0.01%
40
– –
FIW icon
2884
First Trust Water ETF
FIW
$1.87B
$1.1K ﹤0.01%
11
– –
WGS icon
2885
GeneDx Holdings
WGS
$1.89B
$1.1K ﹤0.01%
42
– –
HERO icon
2886
Global X Video Games & Esports ETF
HERO
$65.9M
$1.09K ﹤0.01%
51
– –
IEO icon
2887
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$1.08K ﹤0.01%
+11
New +$1.14K
MEI icon
2888
Methode Electronics
MEI
$458M
$1.07K ﹤0.01%
+103
New +$1.19K
HDRO
2889
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1.06K ﹤0.01%
27
– –
QCLN icon
2890
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$1.05K ﹤0.01%
31
– –
CALF icon
2891
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.04K ﹤0.01%
24
– –
CNSL
2892
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.04K ﹤0.01%
237
– –
STRO icon
2893
Sutro Biopharma
STRO
$386M
$1.04K ﹤0.01%
+35
New +$1.38K
NOAH
2894
Noah Holdings
NOAH
$590M
$1.03K ﹤0.01%
107
-211
-66% -$2.6K
PLUS icon
2895
ePlus
PLUS
$2.43B
$1.03K ﹤0.01%
14
– –
HOUS
2896
DELISTED
Anywhere Real Estate
HOUS
$1.02K ﹤0.01%
309
-127
-29% -$593
AUPH icon
2897
Aurinia Pharmaceuticals
AUPH
$1.95B
$1.02K ﹤0.01%
+179
New +$943
CEVA icon
2898
CEVA Inc
CEVA
$831M
$1.02K ﹤0.01%
53
-56
-51% -$1.14K
SAFE
2899
Safehold
SAFE
$1.17B
$1.02K ﹤0.01%
53
– –
COGT icon
2900
Cogent Biosciences
COGT
$6.76B
$1.01K ﹤0.01%
120
– –
114 115
116
117 118

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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.