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
FXG icon
2026
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$17.7K ﹤0.01%
274
-143
-34% -$9.48K
S icon
2027
SentinelOne
S
$6.31B
$17.6K ﹤0.01%
838
-74
-8% -$1.52K
KNSA icon
2028
Kiniksa Pharmaceuticals
KNSA
$6.1B
$17.6K ﹤0.01%
943
– –
FRPT icon
2029
Freshpet
FRPT
$2.98B
$17.6K ﹤0.01%
136
– –
ICLN icon
2030
iShares Global Clean Energy ETF
ICLN
$2.33B
$17.6K ﹤0.01%
1,320
– –
UMH
2031
UMH Properties
UMH
$1.3B
$17.5K ﹤0.01%
1,096
-6,738
-86% -$105K
FCFS icon
2032
FirstCash
FCFS
$8.76B
$17.5K ﹤0.01%
167
– –
ESRT icon
2033
Empire State Realty Trust
ESRT
$862M
$17.5K ﹤0.01%
1,867
-198
-10% -$1.85K
HYD icon
2034
VanEck High Yield Muni ETF
HYD
$4.44B
$17.5K ﹤0.01%
339
– –
SLDP icon
2035
Solid Power
SLDP
$463M
$17.5K ﹤0.01%
10,600
– –
RDFN
2036
DELISTED
Redfin
RDFN
$17.5K ﹤0.01%
2,907
+564
+24% +$3.52K
MMI icon
2037
Marcus & Millichap
MMI
$1.18B
$17.4K ﹤0.01%
552
-84
-13% -$2.72K
EFG icon
2038
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$17.4K ﹤0.01%
170
– –
PSCI icon
2039
Invesco S&P SmallCap Industrials ETF
PSCI
$183M
$17.4K ﹤0.01%
145
– –
CHUY
2040
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$17.3K ﹤0.01%
669
+471
+238% +$13.4K
MTZ icon
2041
MasTec
MTZ
$25.6B
$17.3K ﹤0.01%
162
+106
+189% +$10.7K
TNC icon
2042
Tennant Co
TNC
$1.41B
$17.2K ﹤0.01%
175
– –
ASB icon
2043
Associated Banc-Corp
ASB
$5.8B
$17.2K ﹤0.01%
814
-83
-9% -$1.75K
JHMM icon
2044
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$17.1K ﹤0.01%
310
– –
DOMO icon
2045
Domo
DOMO
$174M
$17.1K ﹤0.01%
2,210
-63
-3% -$471
JXN icon
2046
Jackson Financial
JXN
$8.5B
$16.9K ﹤0.01%
228
-1
-0.4% -$71
HAPN
2047
Happen Inc
HAPN
$2.23B
$16.9K ﹤0.01%
2,000
+681
+52% +$5.83K
BEAM icon
2048
Beam Therapeutics
BEAM
$2.73B
$16.9K ﹤0.01%
722
-346
-32% -$8.5K
SEMR
2049
DELISTED
Semrush
SEMR
$16.9K ﹤0.01%
1,261
+1,198
+1,902% +$16.6K
RRR icon
2050
Red Rock Resorts
RRR
$3.8B
$16.9K ﹤0.01%
307
+7
+2% +$380
80 81
82
83 84

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.