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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
COPX icon
2551
Global X Copper Miners ETF NEW
COPX
$7.04B
$4.51K ﹤0.01%
+100
New +$4.66K
MBIN icon
2552
Merchants Bancorp
MBIN
$2.49B
$4.5K ﹤0.01%
111
+8
+8% +$328
EXTO
2553
DELISTED
Almacenes Exito S.A
EXTO
$4.48K ﹤0.01%
1,065
-871
-45% -$4.08K
GSAT icon
2554
Globalstar
GSAT
$10.1B
$4.48K ﹤0.01%
267
-36
-12% -$649
EDR
2555
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.41K ﹤0.01%
163
– –
PD icon
2556
PagerDuty
PD
$830M
$4.4K ﹤0.01%
192
-16
-8% -$333
BRZE icon
2557
Braze
BRZE
$3.02B
$4.39K ﹤0.01%
113
+109
+2,725% +$4.35K
MBLY icon
2558
Mobileye
MBLY
$2.02B
$4.38K ﹤0.01%
+156
New +$4.52K
KLG
2559
DELISTED
WK Kellogg Co
KLG
$4.34K ﹤0.01%
264
-10
-4% -$203
EWX icon
2560
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$4.34K ﹤0.01%
+75
New +$4.3K
ROG icon
2561
Rogers Corp
ROG
$2.09B
$4.34K ﹤0.01%
36
-18
-33% -$2.11K
BC icon
2562
Brunswick
BC
$5.23B
$4.34K ﹤0.01%
60
-9
-13% -$735
CWH icon
2563
Camping World
CWH
$384M
$4.34K ﹤0.01%
243
-224
-48% -$4.72K
LEVI icon
2564
Levi Strauss
LEVI
$9.49B
$4.34K ﹤0.01%
225
+73
+48% +$1.6K
EYE icon
2565
National Vision
EYE
$1.76B
$4.33K ﹤0.01%
331
-217
-40% -$3.55K
ALRM icon
2566
Alarm.com
ALRM
$2.75B
$4.32K ﹤0.01%
68
-5
-7% -$331
IXC icon
2567
iShares Global Energy ETF
IXC
$2.75B
$4.32K ﹤0.01%
104
– –
CDLX icon
2568
Cardlytics
CDLX
$22.2M
$4.3K ﹤0.01%
52
– –
SMBC icon
2569
Southern Missouri Bancorp
SMBC
$862M
$4.28K ﹤0.01%
+95
New +$3.95K
SSTK icon
2570
Shutterstock
SSTK
$209M
$4.27K ﹤0.01%
110
-113
-51% -$4.59K
FCF icon
2571
First Commonwealth Financial
FCF
$2.2B
$4.27K ﹤0.01%
309
-139
-31% -$1.86K
INSW icon
2572
International Seaways
INSW
$4.68B
$4.26K ﹤0.01%
72
+45
+167% +$2.62K
BITB icon
2573
Bitwise Bitcoin ETF
BITB
$2.44B
$4.25K ﹤0.01%
130
+88
+210% +$3.15K
VREX icon
2574
Varex Imaging
VREX
$462M
$4.17K ﹤0.01%
283
-90
-24% -$1.44K
CBL
2575
CBL Properties
CBL
$1.84B
$4.16K ﹤0.01%
178
+107
+151% +$2.36K
101 102
103
104 105

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.