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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
GPMT
3176
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-105
Closed -$501
GSBD icon
3177
Goldman Sachs BDC
GSBD
$998M
– –
-2,779
Closed -$41.6K
GSIT icon
3178
GSI Technology
GSIT
$207M
– –
-2,000
Closed -$6.8K
GUG
3179
Guggenheim Active Allocation Fund
GUG
$507M
– –
-1,006
Closed -$14.8K
HIGH icon
3180
Simplify Enhanced Income ETF
HIGH
$68.3M
– –
-42
Closed -$1.01K
HIVE
3181
HIVE Digital Technologies
HIVE
$703M
– –
-2,600
Closed -$8.76K
HPK icon
3182
HighPeak Energy
HPK
$842M
– –
-205
Closed -$3.23K
HSII
3183
DELISTED
Heidrick & Struggles
HSII
– –
-14
Closed -$471
HTZWW
3184
Hertz Global Holdings Warrants
HTZWW
$63.5M
– –
-645
Closed -$2.86K
IHE icon
3185
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-60
Closed -$4.07K
IHRT icon
3186
iHeartMedia
IHRT
$538M
– –
-763
Closed -$1.59K
INZY
3187
DELISTED
Inozyme Pharma
INZY
– –
-113
Closed -$866
IRMD icon
3188
iRadimed
IRMD
$1.21B
– –
-1
Closed -$44
IRWD icon
3189
Ironwood Pharmaceuticals
IRWD
$596M
– –
-1,210
Closed -$10.5K
IYY icon
3190
iShares Dow Jones US ETF
IYY
$2.91B
– –
-90
Closed -$11.5K
JAAA icon
3191
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-75
Closed -$3.81K
JMHI icon
3192
JPMorgan High Yield Municipal ETF
JMHI
$278M
– –
-2,000
Closed -$99.7K
JSMD icon
3193
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
– –
-59
Closed -$4.13K
JVAL icon
3194
JPMorgan US Value Factor ETF
JVAL
$832M
– –
-275
Closed -$11.4K
LFST icon
3195
Lifestance Health
LFST
$4.19B
– –
-97
Closed -$598
LGOV icon
3196
First Trust Long Duration Opportunities ETF
LGOV
$621M
– –
-536
Closed -$11.5K
LMBS icon
3197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-350
Closed -$16.9K
LNN icon
3198
Lindsay Corp
LNN
$1.14B
– –
-92
Closed -$10.8K
LPRO
3199
Open Lending Corp
LPRO
$373M
– –
-85
Closed -$532
LUNG icon
3200
Pulmonx
LUNG
$52.8M
– –
-16
Closed -$148
126 127
128
129 130

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JF
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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.