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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
MRTN icon
1601
Marten Transport
MRTN
$1.22B
$41.7K ﹤0.01%
2,259
+320
+17% +$5.61K
CPK icon
1602
Chesapeake Utilities
CPK
$3.28B
$41.6K ﹤0.01%
392
-63
-14% -$6.75K
NIM icon
1603
Nuveen Select Maturities Municipal Fund
NIM
$115M
$41.5K ﹤0.01%
4,588
+40
+0.9% +$356
PSEC icon
1604
Prospect Capital
PSEC
$1.08B
$41.4K ﹤0.01%
7,480
-1,595
-18% -$8.76K
PB icon
1605
Prosperity Bancshares
PB
$8.9B
$41.3K ﹤0.01%
676
-72
-10% -$4.44K
MFIC icon
1606
MidCap Financial Investment
MFIC
$801M
$41.3K ﹤0.01%
2,725
– –
SID icon
1607
Companhia Siderúrgica Nacional
SID
$1.37B
$41.3K ﹤0.01%
17,937
-21,713
-55% -$57.2K
DGRW icon
1608
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$41.1K ﹤0.01%
527
– –
TLT icon
1609
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$41.1K ﹤0.01%
448
+6
+1% +$547
IEI icon
1610
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$41.1K ﹤0.01%
356
+192
+117% +$22K
NXRT
1611
NexPoint Residential Trust
NXRT
$689M
$41.1K ﹤0.01%
1,039
+732
+238% +$25.7K
RYAAY icon
1612
Ryanair
RYAAY
$30B
$41K ﹤0.01%
880
– –
BRX icon
1613
Brixmor Property Group
BRX
$9.72B
$41K ﹤0.01%
1,774
+111
+7% +$2.46K
DM
1614
DELISTED
Desktop Metal, Inc.
DM
$40.9K ﹤0.01%
9,900
– –
BCRX icon
1615
BioCryst Pharmaceuticals
BCRX
$2.42B
$40.8K ﹤0.01%
6,598
+5,599
+560% +$30.9K
MDGL icon
1616
Madrigal Pharmaceuticals
MDGL
$12.6B
$40.6K ﹤0.01%
145
+39
+37% +$9.28K
SOUN icon
1617
SoundHound AI
SOUN
$2.48B
$40.5K ﹤0.01%
10,255
+2,200
+27% +$10.2K
MGV icon
1618
Vanguard Mega Cap Value ETF
MGV
$13.1B
$40.4K ﹤0.01%
341
– –
HLI icon
1619
Houlihan Lokey
HLI
$9.72B
$40.3K ﹤0.01%
299
+25
+9% +$3.27K
IBDP
1620
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$40.2K ﹤0.01%
1,600
-579
-27% -$14.5K
EFV icon
1621
iShares MSCI EAFE Value ETF
EFV
$28.3B
$40.2K ﹤0.01%
757
+201
+36% +$10.9K
CION icon
1622
CION Investment
CION
$297M
$40.1K ﹤0.01%
3,309
– –
FNGA
1623
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$40.1K ﹤0.01%
+90
New +$31.7K
NUS icon
1624
Nu Skin
NUS
$257M
$40K ﹤0.01%
3,797
+1,597
+73% +$20.2K
STR
1625
DELISTED
Sitio Royalties
STR
$40K ﹤0.01%
1,693
+114
+7% +$2.68K
63 64
65
66 67

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.