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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
LZ icon
3201
LegalZoom.com
LZ
$1.45B
– –
-335
Closed -$4.47K
MAXN
3202
DELISTED
Maxeon Solar Technologies
MAXN
– –
-10
Closed -$3.49K
MCS icon
3203
Marcus Corp
MCS
$763M
– –
-151
Closed -$2.15K
MEGI
3204
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
– –
-708
Closed -$8.9K
MGNX icon
3205
MacroGenics
MGNX
$234M
– –
-1,479
Closed -$21.8K
MINT icon
3206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-256
Closed -$25.7K
MORT icon
3207
VanEck Mortgage REIT Income ETF
MORT
$367M
– –
-375
Closed -$4.38K
MOV icon
3208
Movado Group
MOV
$832M
– –
-119
Closed -$3.32K
MTW icon
3209
Manitowoc
MTW
$493M
– –
-110
Closed -$1.55K
MUX icon
3210
McEwen Inc
MUX
$975M
– –
-500
Closed -$4.93K
NATR icon
3211
Nature's Sunshine
NATR
$362M
– –
-87
Closed -$1.81K
NEAR icon
3212
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-668
Closed -$33.7K
NEGG icon
3213
Newegg Commerce
NEGG
$283M
– –
-30
Closed -$555
NVTS icon
3214
Navitas Semiconductor
NVTS
$2.62B
– –
-30
Closed -$143
ADAM
3215
Adamas Trust
ADAM
$779M
– –
-32
Closed -$230
OCUL icon
3216
Ocular Therapeutix
OCUL
$1.83B
– –
-76
Closed -$692
OFIX icon
3217
Orthofix Medical
OFIX
$487M
– –
-43
Closed -$624
OIS icon
3218
Oil States International
OIS
$462M
– –
-1,534
Closed -$9.45K
OLO
3219
DELISTED
Olo Inc
OLO
– –
-100
Closed -$549
ORN icon
3220
Orion Group Holdings
ORN
$360M
– –
-500
Closed -$4.1K
OSUR icon
3221
OraSure Technologies
OSUR
$275M
– –
-27
Closed -$166
PAGS icon
3222
PagSeguro Digital
PAGS
$2.68B
– –
-350
Closed -$5K
PAY icon
3223
Paymentus
PAY
$4.43B
– –
-150
Closed -$3.41K
PBD icon
3224
Invesco Global Clean Energy ETF
PBD
$177M
– –
-200
Closed -$2.83K
PFBC icon
3225
Preferred Bank
PFBC
$1.25B
– –
-11
Closed -$844
127 128
129
130 131

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.