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
KALV
2576
DELISTED
KalVista Pharmaceuticals
KALV
$4.12K ﹤0.01%
350
+152
+77% +$1.77K
NTCT icon
2577
NETSCOUT
NTCT
$2.83B
$4.1K ﹤0.01%
224
-583
-72% -$11.5K
RLAY icon
2578
Relay Therapeutics
RLAY
$4B
$4.07K ﹤0.01%
+624
New +$4.26K
CBRL icon
2579
Cracker Barrel
CBRL
$1.26B
$4.05K ﹤0.01%
96
+9
+10% +$483
ZUO
2580
DELISTED
Zuora, Inc.
ZUO
$4.04K ﹤0.01%
407
– –
SRI icon
2581
Stoneridge
SRI
$200M
$4.02K ﹤0.01%
+252
New +$4.04K
CNMD icon
2582
CONMED
CNMD
$1.3B
$4.02K ﹤0.01%
58
+33
+132% +$2.41K
EPC icon
2583
Edgewell Personal Care
EPC
$1.3B
$4.02K ﹤0.01%
100
+23
+30% +$881
PLTK icon
2584
Playtika
PLTK
$1.53B
$4.01K ﹤0.01%
509
+117
+30% +$928
MRSH
2585
PUT
Marsh
MRSH
$94.3B
$3.98K ﹤0.01%
2,300
– –
AKR icon
2586
Acadia Realty Trust
AKR
$3.11B
$3.98K ﹤0.01%
222
-1,930
-90% -$33K
MYE icon
2587
Myers Industries
MYE
$1.24B
$3.97K ﹤0.01%
297
-173
-37% -$3.15K
SEM
2588
DELISTED
Select Medical
SEM
$3.96K ﹤0.01%
210
+78
+59% +$1.33K
ATEC icon
2589
Alphatec Holdings
ATEC
$1.48B
$3.96K ﹤0.01%
379
+267
+238% +$3.11K
PLYA
2590
DELISTED
Playa Hotels & Resorts
PLYA
$3.94K ﹤0.01%
469
-231
-33% -$2.03K
GPCR icon
2591
Structure Therapeutics
GPCR
$3.37B
$3.93K ﹤0.01%
100
– –
CRTO icon
2592
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$3.92K ﹤0.01%
104
– –
AGI icon
2593
Alamos Gold
AGI
$12B
$3.92K ﹤0.01%
250
– –
FCCO icon
2594
First Community Corp
FCCO
$327M
$3.9K ﹤0.01%
226
+2
+0.9% +$33
HEDJ icon
2595
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$3.89K ﹤0.01%
86
– –
WRBY icon
2596
Warby Parker
WRBY
$3.19B
$3.89K ﹤0.01%
242
+164
+210% +$2.42K
ACHR icon
2597
Archer Aviation
ACHR
$3.42B
$3.87K ﹤0.01%
1,100
– –
ACEL icon
2598
Accel Entertainment
ACEL
$1B
$3.87K ﹤0.01%
377
+162
+75% +$1.72K
SXI icon
2599
Standex International
SXI
$3.33B
$3.86K ﹤0.01%
24
-1
-4% -$169
HYG icon
2600
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.86K ﹤0.01%
50
– –
102 103
104
105 106

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.