We are live on ! Find out more
S

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
SIFY
3101
Sify Technologies
SIFY
$1.01B
$11 ﹤0.01%
4
– –
CIO
3102
DELISTED
City Office REIT
CIO
$10 ﹤0.01%
2
– –
AIV
3103
Aimco
AIV
$377M
$8 ﹤0.01%
1
– –
EXG icon
3104
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$8 ﹤0.01%
1
– –
FUTY icon
3105
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
0
– –
VLU icon
3106
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
– –
-41
Closed -$7.02K
CMPS
3107
Compass Pathways
CMPS
$1.47B
$6 ﹤0.01%
1
– –
TRON
3108
Tron Inc
TRON
$693M
$6 ﹤0.01%
5
– –
IHDG icon
3109
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
0
– –
LPL icon
3110
LG Display
LPL
$2.79B
$4 ﹤0.01%
1
– –
INFL icon
3111
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
– –
0
– –
MURA
3112
DELISTED
Mural Oncology
MURA
$3 ﹤0.01%
1
– –
TRVN
3113
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
GNLN icon
3114
Greenlane Holdings
GNLN
$1.06M
– –
0
– –
BATT icon
3115
Amplify Lithium & Battery Technology ETF
BATT
$112M
– –
0
– –
EMLC icon
3116
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
0
– –
HEPA
3117
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
VMAR icon
3118
Vision Marine Technologies
VMAR
$4.98M
– –
0
– –
XFLT
3119
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
– –
0
– –
YOLO icon
3120
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
– –
0
– –
AAOI icon
3121
Applied Optoelectronics
AAOI
$6.14B
– –
-47
Closed -$651
ACB
3122
Aurora Cannabis
ACB
$169M
– –
-1
Closed -$4
ADAP
3123
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-2,037
Closed -$3.22K
AIFA
3124
All In FutureTech Alliance Inc
AIFA
$10.3M
– –
-8
Closed -$51
ALXO icon
3125
ALX Oncology
ALXO
$262M
– –
-20
Closed -$223
123 124
125
126 127

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.