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
PGC icon
3226
Peapack-Gladstone Financial
PGC
$824M
– –
-43
Closed -$1.05K
PLL
3227
DELISTED
Piedmont Lithium
PLL
– –
-13
Closed -$173
PLPC icon
3228
Preformed Line Products
PLPC
$1.37B
– –
-11
Closed -$1.42K
PLRX icon
3229
Pliant Therapeutics
PLRX
$66.3M
– –
-417
Closed -$6.21K
PRO
3230
DELISTED
PROS Holdings
PRO
– –
-94
Closed -$3.42K
PTH icon
3231
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$216M
– –
-770
Closed -$33.8K
QUIK icon
3232
QuickLogic
QUIK
$207M
– –
-200
Closed -$3.21K
RBCAA icon
3233
Republic Bancorp
RBCAA
$1.97B
– –
-87
Closed -$4.44K
RCUS icon
3234
Arcus Biosciences
RCUS
$3.33B
– –
-67
Closed -$1.26K
RGTI icon
3235
Rigetti Computing
RGTI
$4.49B
– –
-1,000
Closed -$1.53K
RZV icon
3236
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
– –
-75
Closed -$8.06K
SACH
3237
Sachem Capital Corp
SACH
$38.8M
– –
-8,000
Closed -$35.7K
SAH icon
3238
Sonic Automotive
SAH
$3.52B
– –
-21
Closed -$1.2K
FLNA
3239
Filana Therapeutics
FLNA
$42M
– –
-54
Closed -$1.1K
SB icon
3240
Safe Bulkers
SB
$780M
– –
-500
Closed -$2.48K
SBCF icon
3241
Seacoast Banking Corp of Florida
SBCF
$3.32B
– –
-71
Closed -$1.8K
SCHO icon
3242
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-200
Closed -$4.82K
SIBN icon
3243
SI-BONE Inc
SIBN
$810M
– –
-190
Closed -$3.11K
SMP icon
3244
Standard Motor Products
SMP
$900M
– –
-32
Closed -$1.07K
SNBR
3245
DELISTED
Sleep Number
SNBR
– –
-13
Closed -$208
SPAB icon
3246
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-113
Closed -$2.86K
SPGP icon
3247
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-423
Closed -$45K
SPHY icon
3248
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-220
Closed -$5.16K
SPIP icon
3249
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-518
Closed -$13.3K
SSYS icon
3250
Stratasys
SSYS
$660M
– –
-180
Closed -$2.09K
128 129
130
131 132

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.