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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
OSPN icon
2926
OneSpan
OSPN
$571M
$833 ﹤0.01%
65
-124
-66% -$1.49K
AMPL icon
2927
Amplitude
AMPL
$1.14B
$819 ﹤0.01%
+92
New +$864
DCO icon
2928
Ducommun
DCO
$2.77B
$813 ﹤0.01%
14
– –
PSNY icon
2929
Polestar Automotive Holding UK
PSNY
$2.05B
$811 ﹤0.01%
34
– –
SJT
2930
San Juan Basin Royalty Trust
SJT
$120M
$808 ﹤0.01%
200
– –
NABL icon
2931
N-able
NABL
$821M
$807 ﹤0.01%
53
-247
-82% -$3.25K
RYZ
2932
Ryerson Holding Corp
RYZ
$1.39B
$800 ﹤0.01%
41
– –
ANDE icon
2933
Andersons Inc
ANDE
$2.44B
$794 ﹤0.01%
16
– –
FYC icon
2934
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$791 ﹤0.01%
12
– –
SCHQ
2935
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$787 ﹤0.01%
+24
New +$781
YMAB
2936
DELISTED
Y-mAbs Therapeutics
YMAB
$773 ﹤0.01%
+64
New +$864
AVXL icon
2937
Anavex Life Sciences
AVXL
$250M
$772 ﹤0.01%
183
-99
-35% -$400
ASTH icon
2938
Astrana Health
ASTH
$1.82B
$771 ﹤0.01%
19
– –
SPH icon
2939
Suburban Propane Partners
SPH
$1.23B
$760 ﹤0.01%
40
+20
+100% +$394
ESPR
2940
DELISTED
Esperion Therapeutics
ESPR
$759 ﹤0.01%
+342
New +$805
APOG icon
2941
Apogee Enterprises
APOG
$832M
$754 ﹤0.01%
12
– –
IMXI icon
2942
International Money Express
IMXI
$394M
$750 ﹤0.01%
36
-10
-22% -$211
ANNX icon
2943
Annexon
ANNX
$863M
$740 ﹤0.01%
+151
New +$781
TDAY
2944
USA Today Co
TDAY
$1.28B
$733 ﹤0.01%
159
– –
GWX icon
2945
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$730 ﹤0.01%
+23
New +$738
EXI icon
2946
iShares Global Industrials ETF
EXI
$1.41B
$718 ﹤0.01%
5
– –
QTRX icon
2947
Quanterix
QTRX
$166M
$713 ﹤0.01%
54
-296
-85% -$4.95K
NVRI icon
2948
Enviri
NVRI
$624M
$708 ﹤0.01%
82
– –
TGLS icon
2949
Tecnoglass
TGLS
$1.93B
$703 ﹤0.01%
+14
New +$730
RSPD icon
2950
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$698 ﹤0.01%
15
– –
116 117
118
119 120

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.