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
CYH icon
3151
Community Health Systems
CYH
$386M
– –
-69
Closed -$242
DCBO
3152
Docebo
DCBO
$554M
– –
-75
Closed -$3.67K
DGICA icon
3153
Donegal Group Class A
DGICA
$716M
– –
-188
Closed -$2.66K
DNA icon
3154
Ginkgo Bioworks
DNA
$501M
– –
-53
Closed -$2.44K
EEMV icon
3155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
– –
-277
Closed -$15.7K
EFAV icon
3156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-144
Closed -$10.2K
EFC
3157
Ellington Financial
EFC
$1.69B
– –
-3,201
Closed -$37.8K
ENTA icon
3158
Enanta Pharmaceuticals
ENTA
$365M
– –
-163
Closed -$2.85K
EOLS icon
3159
Evolus
EOLS
$393M
– –
-29
Closed -$406
EPP icon
3160
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-151
Closed -$6.46K
ERAS icon
3161
Erasca
ERAS
$6.1B
– –
-1,551
Closed -$3.19K
EVCM icon
3162
EverCommerce
EVCM
$2.12B
– –
-158
Closed -$1.49K
EWJ icon
3163
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-206
Closed -$14.7K
EZPW icon
3164
Ezcorp Inc
EZPW
$1.8B
– –
-200
Closed -$2.27K
FCEF icon
3165
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.2M
– –
-3,729
Closed -$77.3K
FDL icon
3166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
– –
-1,197
Closed -$46.1K
FINX icon
3167
Global X FinTech ETF
FINX
$171M
– –
-150
Closed -$4.18K
FLCA icon
3168
Franklin FTSE Canada ETF
FLCA
$803M
– –
-265
Closed -$9.19K
FMAG icon
3169
Fidelity Magellan ETF
FMAG
$236M
– –
-100
Closed -$2.81K
FPE icon
3170
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-1,689
Closed -$29.3K
FPEI icon
3171
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-2,400
Closed -$43.7K
FTA icon
3172
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-40
Closed -$3.06K
FTBD icon
3173
Fidelity Tactical Bond ETF
FTBD
$38.9M
– –
-696
Closed -$34.1K
FTSM icon
3174
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-790
Closed -$47.1K
GNPX icon
3175
Genprex
GNPX
$3.91M
– –
0
– -$3
125 126
127
128 129

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.