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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
YINN icon
1101
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$116K ﹤0.01%
5,182
-5,867
-53% -$141K
AR icon
1102
Antero Resources
AR
$10.5B
$115K ﹤0.01%
3,520
-19
-0.5% -$621
AKAM icon
1103
Akamai
AKAM
$16.3B
$115K ﹤0.01%
1,273
-259
-17% -$25K
ARKQ icon
1104
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$115K ﹤0.01%
2,080
+65
+3% +$3.51K
FORM icon
1105
FormFactor
FORM
$6.88B
$115K ﹤0.01%
1,892
+11
+0.6% +$574
MIO
1106
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$114K ﹤0.01%
9,814
+129
+1% +$1.46K
BRFS
1107
DELISTED
BRF SA
BRFS
$113K ﹤0.01%
27,877
+2,632
+10% +$9.25K
WY icon
1108
Weyerhaeuser
WY
$17.7B
$113K ﹤0.01%
3,966
-1,437
-27% -$44.5K
AD
1109
Array Digital Infrastructure
AD
$3.03B
$112K ﹤0.01%
2,014
+171
+9% +$7.53K
HAS icon
1110
Hasbro
HAS
$13.6B
$112K ﹤0.01%
1,917
+77
+4% +$4.57K
BBD icon
1111
Banco Bradesco
BBD
$38.3B
$112K ﹤0.01%
49,908
-42,124
-46% -$109K
SM icon
1112
SM Energy
SM
$7.11B
$112K ﹤0.01%
2,582
-272
-10% -$13.4K
BBDC icon
1113
Barings BDC
BBDC
$885M
$112K ﹤0.01%
11,470
+465
+4% +$4.45K
WHR icon
1114
Whirlpool
WHR
$2.49B
$111K ﹤0.01%
1,087
+668
+159% +$65.1K
TPR icon
1115
Tapestry
TPR
$30.5B
$110K ﹤0.01%
2,578
+1,216
+89% +$50.8K
BEKE icon
1116
KE Holdings
BEKE
$17.6B
$110K ﹤0.01%
7,781
+866
+13% +$13.6K
IDU icon
1117
iShares US Utilities ETF
IDU
$1.39B
$110K ﹤0.01%
1,247
+11
+0.9% +$967
TTC icon
1118
Toro Company
TTC
$9.08B
$110K ﹤0.01%
1,171
-226
-16% -$19.9K
AA icon
1119
Alcoa
AA
$11.7B
$109K ﹤0.01%
2,743
+188
+7% +$7.27K
TOL icon
1120
Toll Brothers
TOL
$14.5B
$109K ﹤0.01%
945
-279
-23% -$33.8K
WASH icon
1121
Washington Trust Bancorp
WASH
$754M
$109K ﹤0.01%
3,967
-395
-9% -$10.3K
KURA icon
1122
Kura Oncology
KURA
$826M
$109K ﹤0.01%
5,278
+253
+5% +$5.2K
SAIA icon
1123
Saia
SAIA
$10.9B
$108K ﹤0.01%
228
-67
-23% -$31.2K
DMLP icon
1124
Dorchester Minerals
DMLP
$1.3B
$108K ﹤0.01%
3,500
– –
AXTA icon
1125
Axalta
AXTA
$7.58B
$108K ﹤0.01%
3,155
+594
+23% +$20.3K
43 44
45
46 47

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.