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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 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
UFCS icon
2526
United Fire Group
UFCS
$1.35B
$4.86K ﹤0.01%
226
+147
+186% +$3.25K
SAGE
2527
DELISTED
Sage Therapeutics
SAGE
$4.84K ﹤0.01%
446
+101
+29% +$1.29K
HURN icon
2528
Huron Consulting
HURN
$2.71B
$4.83K ﹤0.01%
49
-2
-4% -$184
HTLD icon
2529
Heartland Express
HTLD
$1.01B
$4.81K ﹤0.01%
390
+177
+83% +$1.98K
TWKS
2530
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4.8K ﹤0.01%
1,690
-234
-12% -$627
DUOL icon
2531
Duolingo
DUOL
$6.53B
$4.8K ﹤0.01%
23
-5
-18% -$1.02K
STEL
2532
DELISTED
Stellar Bancorp
STEL
$4.8K ﹤0.01%
209
+117
+127% +$2.65K
EQTY icon
2533
Kovitz Core Equity ETF
EQTY
$1.41B
$4.78K ﹤0.01%
+221
New +$4.74K
ACVA icon
2534
ACV Auctions
ACVA
$1.41B
$4.75K ﹤0.01%
260
+151
+139% +$2.72K
CMRC
2535
Commerce.com Inc Series 1
CMRC
$272M
$4.74K ﹤0.01%
588
+336
+133% +$2.4K
JOUT icon
2536
Johnson Outdoors
JOUT
$496M
$4.72K ﹤0.01%
135
+133
+6,650% +$5.14K
MGK icon
2537
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$4.71K ﹤0.01%
75
-130
-63% -$7.58K
ROBO icon
2538
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$4.68K ﹤0.01%
85
– –
VBTX
2539
DELISTED
Veritex Holdings
VBTX
$4.68K ﹤0.01%
222
– –
FIRY
2540
Firy Inc
FIRY
$154M
$4.67K ﹤0.01%
650
– –
SGOL icon
2541
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$4.67K ﹤0.01%
210
– –
HSCZ icon
2542
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$4.63K ﹤0.01%
145
– –
NWS icon
2543
News Corp Class B
NWS
$17.7B
$4.63K ﹤0.01%
163
– –
CLDX icon
2544
Celldex Therapeutics
CLDX
$2.94B
$4.63K ﹤0.01%
125
+6
+5% +$226
GRC icon
2545
Gorman-Rupp
GRC
$2.07B
$4.63K ﹤0.01%
126
-5
-4% -$177
GLDM icon
2546
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.61K ﹤0.01%
100
– –
GCT icon
2547
GigaCloud Technology
GCT
$1.55B
$4.56K ﹤0.01%
150
– –
HDUS
2548
Hartford Disciplined US Equity ETF
HDUS
$198M
$4.56K ﹤0.01%
87
– –
TFI icon
2549
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.56K ﹤0.01%
100
+32
+47% +$1.47K
RXST icon
2550
RxSight
RXST
$254M
$4.51K ﹤0.01%
75
– –
100 101
102
103 104

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.