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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
STEM icon
3251
Stem
STEM
$45.2M
– –
-117
Closed -$5.12K
STVN icon
3252
Stevanato
STVN
$5.49B
– –
-43
Closed -$1.37K
SVRA icon
3253
Savara
SVRA
$1.07B
– –
-30
Closed -$149
TCMD icon
3254
Tactile Systems Technology
TCMD
$623M
– –
-16
Closed -$260
TCPC icon
3255
BlackRock TCP Capital
TCPC
$278M
– –
-13,887
Closed -$145K
TMP icon
3256
Tompkins Financial
TMP
$1.44B
– –
-161
Closed -$8.1K
TNA icon
3257
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.28B
– –
-275
Closed -$11.8K
TOLZ icon
3258
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
– –
-420
Closed -$19.3K
TPIC
3259
DELISTED
TPI Composites
TPIC
– –
-69
Closed -$201
UIS icon
3260
Unisys
UIS
$252M
– –
-191
Closed -$938
VFH icon
3261
Vanguard Financials ETF
VFH
$13.5B
– –
-217
Closed -$22.2K
VNLA icon
3262
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-553
Closed -$26.8K
VRE
3263
DELISTED
Veris Residential
VRE
– –
-54
Closed -$821
VSS icon
3264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-38
Closed -$4.44K
VTEX icon
3265
VTEX
VTEX
$767M
– –
-350
Closed -$2.86K
VTOL icon
3266
Bristow Group
VTOL
$1.33B
– –
-5
Closed -$136
VVR icon
3267
Invesco Senior Income Trust
VVR
$456M
– –
-6,354
Closed -$27.2K
VXX icon
3268
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$166M
– –
-7,500
Closed -$34.2K
WRLD icon
3269
World Acceptance Corp
WRLD
$872M
– –
-14
Closed -$2.03K
XMTR icon
3270
Xometry
XMTR
$4.5B
– –
-58
Closed -$980
XPEL icon
3271
XPEL
XPEL
$1.21B
– –
-54
Closed -$2.92K
ZNTL icon
3272
Zentalis Pharmaceuticals
ZNTL
$325M
– –
-47
Closed -$741
ARQ icon
3273
Arq
ARQ
$81.6M
– –
-300
Closed -$1.94K
LAR
3274
Lithium Argentina AG
LAR
$890M
– –
-73
Closed -$393
QVCGA
3275
DELISTED
QVC Group Inc Series A
QVCGA
– –
-11
Closed -$680
129 130
131
132 133

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.