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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
DRIV icon
2901
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$1.01K ﹤0.01%
43
-108
-72% -$2.6K
CAN
2902
Canaan Creative
CAN
$172M
$1K ﹤0.01%
1,003
– –
EVHY icon
2903
Eaton Vance High Yield ETF
EVHY
$26M
$999 ﹤0.01%
19
– –
VUSB icon
2904
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$990 ﹤0.01%
20
– –
IYM icon
2905
iShares US Basic Materials ETF
IYM
$1.13B
$980 ﹤0.01%
7
– –
FNKO icon
2906
Funko
FNKO
$346M
$976 ﹤0.01%
+100
New +$776
PBT
2907
Permian Basin Royalty Trust
PBT
$1.36B
$976 ﹤0.01%
87
– –
AMWL icon
2908
American Well
AMWL
$180M
$974 ﹤0.01%
150
– –
KALU icon
2909
Kaiser Aluminum
KALU
$2.48B
$967 ﹤0.01%
11
+5
+83% +$465
ETNB
2910
DELISTED
89bio
ETNB
$961 ﹤0.01%
120
-286
-70% -$2.55K
TBBK icon
2911
The Bancorp
TBBK
$2.81B
$944 ﹤0.01%
25
– –
ENV
2912
DELISTED
ENVESTNET, INC.
ENV
$939 ﹤0.01%
+15
New +$944
DDD icon
2913
3D Systems Corp
DDD
$405M
$918 ﹤0.01%
299
-1,147
-79% -$4.21K
SRCE icon
2914
1st Source
SRCE
$2.17B
$912 ﹤0.01%
17
– –
ALKT icon
2915
Alkami Technology
ALKT
$1.96B
$911 ﹤0.01%
+32
New +$826
USOI icon
2916
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.3M
$892 ﹤0.01%
12
– –
EAF icon
2917
GrafTech
EAF
$184M
$889 ﹤0.01%
92
-609
-87% -$9.36K
VCYT icon
2918
Veracyte
VCYT
$4.45B
$888 ﹤0.01%
41
+31
+310% +$652
ASLE icon
2919
AerSale
ASLE
$291M
$872 ﹤0.01%
+126
New +$902
SRLN icon
2920
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$870 ﹤0.01%
21
-551
-96% -$23.1K
BBLU icon
2921
EA Bridgeway Blue Chip ETF
BBLU
$439M
$868 ﹤0.01%
72
– –
VERX icon
2922
Vertex
VERX
$2.16B
$865 ﹤0.01%
24
– –
AMC icon
2923
AMC Entertainment Holdings
AMC
$2.45B
$857 ﹤0.01%
172
+130
+310% +$522
BETZ icon
2924
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$853 ﹤0.01%
+50
New +$856
XLRE icon
2925
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$845 ﹤0.01%
22
– –
115 116
117
118 119

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.