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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
ALUR
3076
DELISTED
Allurion Technologies
ALUR
$83 ﹤0.01%
3
– –
BRF icon
3077
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$67 ﹤0.01%
5
– –
FCEL icon
3078
FuelCell Energy
FCEL
$1.45B
$64 ﹤0.01%
3
-147
-98% -$3.94K
GXC icon
3079
State Street SPDR S&P China ETF
GXC
$456M
$63 ﹤0.01%
1
-10
-91% -$704
PXH icon
3080
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$61 ﹤0.01%
+3
New +$61
FTEK icon
3081
Fuel Tech
FTEK
$43M
$54 ﹤0.01%
+50
New +$58
BKKT.WS icon
3082
Bakkt Inc Warrants
BKKT.WS
$356K
$44 ﹤0.01%
250
– –
PSI icon
3083
Invesco Semiconductors ETF
PSI
$2.03B
$42 ﹤0.01%
1
– –
RENT
3084
Rent the Runway
RENT
$124M
$35 ﹤0.01%
2
-1
-33% -$18
UDMY
3085
DELISTED
Udemy
UDMY
$35 ﹤0.01%
4
-79
-95% -$750
AKTS
3086
DELISTED
Akoustis Technologies Inc
AKTS
$34 ﹤0.01%
261
– –
BGMS
3087
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
LILAK icon
3088
Liberty Latin America Class C
LILAK
$1.69B
$29 ﹤0.01%
3
– –
TCS
3089
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$27 ﹤0.01%
3
– –
VMEO
3090
DELISTED
Vimeo
VMEO
$26 ﹤0.01%
7
– –
PSK icon
3091
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$22 ﹤0.01%
+1
New +$34
VBIV
3092
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$22 ﹤0.01%
33
– –
RYM
3093
RYTHM Inc
RYM
$39.6M
$21 ﹤0.01%
3
– –
ITUB icon
3094
Itaú Unibanco
ITUB
$89.8B
$18 ﹤0.01%
3
– –
BGR icon
3095
BlackRock Energy and Resources Trust
BGR
$410M
$17 ﹤0.01%
1
– –
GTX icon
3096
Garrett Motion
GTX
$5.39B
$17 ﹤0.01%
2
– –
IDV icon
3097
iShares International Select Dividend ETF
IDV
$8.31B
$17 ﹤0.01%
+1
New +$28
SPIB icon
3098
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17 ﹤0.01%
1
-1,671
-100% -$54.1K
LIT icon
3099
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
0
– –
GRPN icon
3100
Groupon
GRPN
$1.03B
$15 ﹤0.01%
1
– –
122 123
124
125 126

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.