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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
FNV icon
601
Franco-Nevada
FNV
$41.1B
$362K 0.01%
3,054
+113
+4% +$13.7K
KDP icon
602
Keurig Dr Pepper
KDP
$42.4B
$361K 0.01%
10,804
+3,234
+43% +$107K
DDOG icon
603
Datadog
DDOG
$89.7B
$360K 0.01%
2,776
+8
+0.3% +$968
CIG icon
604
CEMIG Preferred Shares
CIG
$6.26B
$358K 0.01%
203,590
+5,219
+3% +$9.98K
ARE icon
605
Alexandria Real Estate Equities
ARE
$9.28B
$358K 0.01%
3,062
-265
-8% -$31.6K
BR icon
606
Broadridge
BR
$18.5B
$354K 0.01%
1,795
-175
-9% -$34.7K
EMXC icon
607
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$353K 0.01%
5,967
-953
-14% -$54.9K
GPN icon
608
Global Payments
GPN
$23.5B
$353K 0.01%
3,650
-382
-9% -$42.1K
PODD icon
609
Insulet
PODD
$11.8B
$353K 0.01%
1,748
+302
+21% +$54.4K
IJUL icon
610
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$352K 0.01%
12,533
– –
AM icon
611
Antero Midstream
AM
$10.3B
$351K 0.01%
23,837
+2,419
+11% +$34.7K
OKTA icon
612
Okta
OKTA
$23.6B
$349K 0.01%
3,732
-349
-9% -$33K
KGC icon
613
Kinross Gold
KGC
$28.3B
$349K 0.01%
41,970
-31
-0.1% -$224
EVRG icon
614
Evergy
EVRG
$20B
$348K 0.01%
6,568
-133
-2% -$7.08K
OBDC icon
615
Blue Owl Capital
OBDC
$5.48B
$348K 0.01%
22,642
+69
+0.3% +$1.1K
EBAY icon
616
eBay
EBAY
$51.7B
$348K 0.01%
6,473
+400
+7% +$20.9K
VGIT icon
617
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$347K 0.01%
5,964
+154
+3% +$8.9K
USFR icon
618
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$347K 0.01%
6,898
-570
-8% -$28.7K
VHT icon
619
Vanguard Health Care ETF
VHT
$18.6B
$347K 0.01%
1,303
-139
-10% -$36.4K
GDDY icon
620
GoDaddy
GDDY
$13.4B
$346K 0.01%
2,480
+148
+6% +$19.5K
PHI icon
621
PLDT
PHI
$4.31B
$344K 0.01%
14,012
+308
+2% +$7.44K
CE icon
622
Celanese
CE
$4.86B
$342K 0.01%
2,536
-78
-3% -$11.9K
FTCS icon
623
First Trust Capital Strength ETF
FTCS
$8.04B
$341K 0.01%
4,052
-395
-9% -$33K
GEHC icon
624
GE HealthCare
GEHC
$28.5B
$339K 0.01%
4,350
-62
-1% -$5.06K
FMX icon
625
Fomento Económico Mexicano
FMX
$44.8B
$338K 0.01%
3,137
+56
+2% +$6.55K
23 24
25
26 27

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.