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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
PECO icon
2976
Phillips Edison & Co
PECO
$5.5B
$556 ﹤0.01%
+17
New +$554
TAXF icon
2977
American Century Diversified Municipal Bond ETF
TAXF
$685M
$555 ﹤0.01%
11
– –
XIFR
2978
XPLR Infrastructure LP
XIFR
$1.04B
$555 ﹤0.01%
20
– –
TLSI icon
2979
TriSalus Life Sciences
TLSI
$269M
$552 ﹤0.01%
100
– –
REAL icon
2980
The RealReal
REAL
$1.41B
$545 ﹤0.01%
171
-252
-60% -$930
GOTU icon
2981
Gaotu Techedu
GOTU
$405M
$539 ﹤0.01%
110
– –
VSTO
2982
DELISTED
Vista Outdoor Inc.
VSTO
$527 ﹤0.01%
14
– –
VAL icon
2983
Valaris
VAL
$5.14B
$522 ﹤0.01%
7
– –
SABA
2984
Saba Capital Income & Opportunities Fund II
SABA
$220M
$507 ﹤0.01%
65
-1
-2% -$8
SENS icon
2985
Senseonics Holdings Inc
SENS
$254M
$499 ﹤0.01%
63
– –
NIC icon
2986
Nicolet Bankshares
NIC
$3.6B
$498 ﹤0.01%
6
– –
PULS icon
2987
PGIM Ultra Short Bond ETF
PULS
$17.7B
$497 ﹤0.01%
10
-184
-95% -$9.13K
CVLG icon
2988
Covenant Logistics
CVLG
$1.04B
$493 ﹤0.01%
20
– –
ALRS icon
2989
Alerus Financial
ALRS
$828M
$490 ﹤0.01%
+25
New +$493
DFTX
2990
Definium Therapeutics
DFTX
$5.6B
$490 ﹤0.01%
68
– –
BCC icon
2991
Boise Cascade
BCC
$2.73B
$477 ﹤0.01%
4
– –
TGTX icon
2992
TG Therapeutics
TGTX
$8.19B
$463 ﹤0.01%
26
-52
-67% -$830
HCAT icon
2993
Health Catalyst
HCAT
$160M
$460 ﹤0.01%
72
– –
STER
2994
DELISTED
Sterling Check Corp. Common Stock
STER
$459 ﹤0.01%
31
– –
ATRI
2995
DELISTED
Atrion Corp
ATRI
$452 ﹤0.01%
1
– –
INFN
2996
DELISTED
Infinera Corporation Common Stock
INFN
$445 ﹤0.01%
73
– –
IYR icon
2997
iShares US Real Estate ETF
IYR
$4.75B
$439 ﹤0.01%
5
-250
-98% -$21.4K
TWI icon
2998
Titan International
TWI
$492M
$422 ﹤0.01%
57
-433
-88% -$4.11K
SPHD icon
2999
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$416 ﹤0.01%
9
+3
+50% +$132
FUBO icon
3000
FuboTV Inc
FUBO
$260M
$408 ﹤0.01%
+27
New +$432
118 119
120
121 122

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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.