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
RDVY icon
1126
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$108K ﹤0.01%
1,967
-2,993
-60% -$164K
IDA icon
1127
Idacorp
IDA
$8.24B
$108K ﹤0.01%
1,156
+209
+22% +$19.6K
AAL icon
1128
American Airlines Group
AAL
$10.2B
$107K ﹤0.01%
9,470
+1,343
+17% +$17.6K
KEX icon
1129
Kirby Corp
KEX
$7.77B
$107K ﹤0.01%
894
-166
-16% -$18.5K
PFFA icon
1130
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$107K ﹤0.01%
5,078
+252
+5% +$5.26K
BN icon
1131
Brookfield
BN
$104B
$107K ﹤0.01%
3,855
+261
+7% +$7.27K
THFF icon
1132
First Financial Corp
THFF
$950M
$107K ﹤0.01%
2,891
+88
+3% +$3.23K
VYMI icon
1133
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$106K ﹤0.01%
+1,550
New +$107K
LBRDA icon
1134
Liberty Broadband Class A
LBRDA
$4.72B
$106K ﹤0.01%
1,942
+1,259
+184% +$65.2K
PGP
1135
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$106K ﹤0.01%
13,995
+379
+3% +$2.84K
TSLX icon
1136
Sixth Street Specialty
TSLX
$1.68B
$106K ﹤0.01%
4,948
+441
+10% +$9.4K
TEVA icon
1137
Teva Pharmaceuticals
TEVA
$36.9B
$105K ﹤0.01%
6,489
+112
+2% +$1.73K
XOP icon
1138
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$105K ﹤0.01%
724
– –
CRSP icon
1139
CRISPR Therapeutics
CRSP
$4.68B
$105K ﹤0.01%
1,945
-15
-0.8% -$868
FIX icon
1140
Comfort Systems
FIX
$57.2B
$105K ﹤0.01%
345
-51
-13% -$16.2K
ESS icon
1141
Essex Property Trust
ESS
$18.9B
$105K ﹤0.01%
385
-66
-15% -$16.9K
TFX icon
1142
Teleflex
TFX
$5.94B
$105K ﹤0.01%
498
-71
-12% -$14.9K
AMED
1143
DELISTED
Amedisys
AMED
$104K ﹤0.01%
1,131
+530
+88% +$49.2K
DLN icon
1144
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$104K ﹤0.01%
1,427
+21
+1% +$1.49K
JOYY
1145
JOYY Inc
JOYY
$3.77B
$104K ﹤0.01%
3,448
-6
-0.2% -$192
EPRT icon
1146
Essential Properties Realty Trust
EPRT
$6.94B
$103K ﹤0.01%
3,729
+1,310
+54% +$34.9K
OXM icon
1147
Oxford Industries
OXM
$613M
$103K ﹤0.01%
1,029
– –
UTG icon
1148
Reaves Utility Income Fund
UTG
$3.57B
$103K ﹤0.01%
3,771
-1,602
-30% -$43.6K
COLD icon
1149
Americold
COLD
$4.17B
$102K ﹤0.01%
3,994
+740
+23% +$18.1K
ATR icon
1150
AptarGroup
ATR
$8.8B
$102K ﹤0.01%
724
-4
-0.5% -$579
44 45
46
47 48

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.