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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
NATL icon
1251
NCR Atleos
NATL
$3.51B
$84.8K ﹤0.01%
3,138
– –
AMH icon
1252
American Homes 4 Rent
AMH
$12.1B
$84.6K ﹤0.01%
2,276
-135
-6% -$4.86K
WAL icon
1253
Western Alliance Bancorporation
WAL
$8.91B
$84.6K ﹤0.01%
1,346
+59
+5% +$3.57K
NVEI
1254
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$84.5K ﹤0.01%
2,610
+278
+12% +$8.95K
NOV icon
1255
NOV
NOV
$6.87B
$84.5K ﹤0.01%
4,443
+1,792
+68% +$33.6K
HUBB icon
1256
Hubbell
HUBB
$24.2B
$84.4K ﹤0.01%
231
-491
-68% -$193K
SF
1257
Stifel
SF
$12.6B
$84.2K ﹤0.01%
1,500
-138
-8% -$7.31K
SQM icon
1258
Sociedad Química y Minera de Chile
SQM
$19.2B
$84K ﹤0.01%
2,061
+1,385
+205% +$64K
DCI icon
1259
Donaldson
DCI
$10.7B
$83.9K ﹤0.01%
1,173
+16
+1% +$1.17K
ENLC
1260
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$83.9K ﹤0.01%
6,100
– –
NSA
1261
DELISTED
National Storage Affiliates Trust
NSA
$83.9K ﹤0.01%
2,035
+661
+48% +$24.9K
QUAL icon
1262
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$83.7K ﹤0.01%
490
+199
+68% +$32.7K
GFL icon
1263
GFL Environmental
GFL
$14.5B
$83.7K ﹤0.01%
2,149
+409
+24% +$14K
IYJ icon
1264
iShares US Industrials ETF
IYJ
$1.95B
$83.6K ﹤0.01%
700
– –
LQD icon
1265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$83.6K ﹤0.01%
780
+11
+1% +$1.17K
HYDR icon
1266
Global X Hydrogen ETF
HYDR
$75.5M
$83.4K ﹤0.01%
3,192
-1
-0% -$29
TDW icon
1267
Tidewater
TDW
$3.6B
$83.4K ﹤0.01%
876
+14
+2% +$1.38K
SPLV icon
1268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$83K ﹤0.01%
1,278
-165
-11% -$10.7K
VYX icon
1269
NCR Voyix
VYX
$1.18B
$82.9K ﹤0.01%
6,715
+544
+9% +$6.85K
MTX icon
1270
Minerals Technologies
MTX
$2.27B
$82.8K ﹤0.01%
996
-4
-0.4% -$316
BHE icon
1271
Benchmark Electronics
BHE
$2.57B
$82.7K ﹤0.01%
2,097
+205
+11% +$7.54K
ASND icon
1272
Ascendis Pharma A/S
ASND
$16.5B
$82.6K ﹤0.01%
606
-46
-7% -$6.26K
PEB icon
1273
Pebblebrook Hotel Trust
PEB
$2.21B
$82.2K ﹤0.01%
5,980
+101
+2% +$1.47K
MOMO
1274
Hello Group
MOMO
$872M
$81.8K ﹤0.01%
13,370
-1,756
-12% -$10.3K
FAS icon
1275
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$81.8K ﹤0.01%
810
– –
49 50
51
52 53

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.