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
AROW icon
1576
Arrow Financial
AROW
$662M
$43K ﹤0.01%
1,650
-30
-2% -$719
TBCH
1577
Turtle Beach Corp
TBCH
$238M
$42.9K ﹤0.01%
3,000
– –
LAND
1578
Gladstone Land Corp
LAND
$365M
$42.8K ﹤0.01%
3,128
+3,050
+3,910% +$40.1K
SUB icon
1579
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$42.8K ﹤0.01%
409
+14
+4% +$1.46K
HST icon
1580
Host Hotels & Resorts
HST
$17.5B
$42.7K ﹤0.01%
2,373
-155
-6% -$2.9K
SBLK icon
1581
Star Bulk Carriers
SBLK
$3.05B
$42.6K ﹤0.01%
1,749
+225
+15% +$5.59K
AZUL
1582
DELISTED
Azul
AZUL
$42.6K ﹤0.01%
10,649
+2,812
+36% +$16.5K
KD icon
1583
Kyndryl
KD
$3.09B
$42.6K ﹤0.01%
1,618
-85
-5% -$2.04K
OSK icon
1584
Oshkosh
OSK
$8.91B
$42.5K ﹤0.01%
393
-2
-0.5% -$231
YETI icon
1585
Yeti Holdings
YETI
$3.87B
$42.4K ﹤0.01%
1,111
-615
-36% -$23.9K
IBDQ
1586
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$42.3K ﹤0.01%
1,700
-2,623
-61% -$65K
SDVY icon
1587
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$42.3K ﹤0.01%
1,266
-416
-25% -$14K
ARI
1588
Apollo Commercial Real Estate
ARI
$864M
$42.2K ﹤0.01%
4,311
-633
-13% -$6.53K
ALTR
1589
DELISTED
Altair Engineering Inc
ALTR
$42.2K ﹤0.01%
430
+5
+1% +$440
PLNT icon
1590
Planet Fitness
PLNT
$4.45B
$42.2K ﹤0.01%
573
+81
+16% +$5.25K
HI
1591
DELISTED
Hillenbrand
HI
$42.1K ﹤0.01%
1,051
-18
-2% -$812
WTI icon
1592
W&T Offshore
WTI
$525M
$42K ﹤0.01%
19,640
+13,161
+203% +$30.6K
IAI icon
1593
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$42K ﹤0.01%
359
+147
+69% +$16.9K
TWO
1594
Two Harbors Investment
TWO
$1.27B
$41.9K ﹤0.01%
3,174
-139
-4% -$1.77K
REX icon
1595
REX American Resources
REX
$1.39B
$41.9K ﹤0.01%
1,838
– –
AAT
1596
American Assets Trust
AAT
$1.46B
$41.9K ﹤0.01%
1,872
+1,059
+130% +$22.8K
PCOR icon
1597
Procore
PCOR
$7.57B
$41.8K ﹤0.01%
631
+216
+52% +$15K
MHF
1598
Western Asset Municipal High Income Fund
MHF
$151M
$41.8K ﹤0.01%
6,165
+91
+1% +$615
IBP icon
1599
Installed Building Products
IBP
$6.21B
$41.8K ﹤0.01%
203
+3
+2% +$676
HYPR icon
1600
Hyperfine
HYPR
$88.4M
$41.7K ﹤0.01%
49,098
-902
-2% -$791
62 63
64
65 66

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.