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 Morningstar Large-Cap ETF
VV
+$4.26M
4
VUG icon
Vanguard Morningstar 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
LLYVK icon
1951
Liberty Live Group Series C
LLYVK
$9.54B
$20.8K ﹤0.01%
543
– –
CAL icon
1952
Caleres
CAL
$432M
$20.8K ﹤0.01%
618
-8
-1% -$288
UPST icon
1953
Upstart Holdings
UPST
$2.55B
$20.8K ﹤0.01%
880
-17
-2% -$410
MSBI icon
1954
Midland States Bancorp
MSBI
$697M
$20.7K ﹤0.01%
912
– –
DOCS icon
1955
Doximity
DOCS
$3.89B
$20.6K ﹤0.01%
736
+77
+12% +$2.03K
GRFS
1956
Grifois
GRFS
$5.55B
$20.5K ﹤0.01%
3,254
+988
+44% +$6.87K
UNIT
1957
Uniti Group
UNIT
$2.52B
$20.5K ﹤0.01%
7,017
-8,675
-55% -$36.3K
SPTN
1958
DELISTED
SpartanNash
SPTN
$20.5K ﹤0.01%
1,092
+439
+67% +$8.56K
EBND icon
1959
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$20.4K ﹤0.01%
+1,027
New +$20.7K
CAKE icon
1960
Cheesecake Factory
CAKE
$5.03B
$20.4K ﹤0.01%
519
-30
-5% -$1.11K
SIRI icon
1961
SiriusXM
SIRI
$11B
$20.4K ﹤0.01%
720
-1,439
-67% -$43K
EE icon
1962
Excelerate Energy
EE
$1.19B
$20.3K ﹤0.01%
1,103
+1
+0.1% +$17
NLOP
1963
Net Lease Office Properties
NLOP
$175M
$20.3K ﹤0.01%
826
+671
+433% +$15.9K
DHF
1964
BNY Mellon High Yield Strategies Fund
DHF
$170M
$20.3K ﹤0.01%
8,422
– –
PLUG icon
1965
Plug Power
PLUG
$2.65B
$20.2K ﹤0.01%
8,676
+2,661
+44% +$7.62K
POST icon
1966
Post Holdings
POST
$4.42B
$20.2K ﹤0.01%
194
+2
+1% +$208
CENX icon
1967
Century Aluminum
CENX
$4.22B
$20.2K ﹤0.01%
1,206
– –
BPMC
1968
DELISTED
Blueprint Medicines
BPMC
$20.2K ﹤0.01%
187
+38
+26% +$3.8K
NVDQ icon
1969
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$24.3M
$20.1K ﹤0.01%
167
+84
+101% +$18.5K
PIPR icon
1970
Piper Sandler
PIPR
$4.99B
$20K ﹤0.01%
348
+124
+55% +$6.35K
GRBK icon
1971
Green Brick Partners
GRBK
$3.09B
$20K ﹤0.01%
349
+5
+1% +$279
BSTZ icon
1972
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$19.9K ﹤0.01%
1,000
– –
SPTI icon
1973
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$19.9K ﹤0.01%
710
– –
ARTNA icon
1974
Artesian Resources
ARTNA
$360M
$19.9K ﹤0.01%
565
-547
-49% -$19.8K
AOR icon
1975
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$19.9K ﹤0.01%
352
– –
77 78
79
80 81

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.