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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
RSI icon
2601
Rush Street Interactive
RSI
$3.17B
$3.84K ﹤0.01%
400
– –
HUYA
2602
Huya Inc
HUYA
$558M
$3.83K ﹤0.01%
+971
New +$4.57K
VONV icon
2603
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$3.83K ﹤0.01%
50
– –
BFS
2604
Saul Centers
BFS
$858M
$3.82K ﹤0.01%
104
-24
-19% -$878
WS icon
2605
Worthington Steel
WS
$1.78B
$3.8K ﹤0.01%
114
– –
KFRC icon
2606
Kforce
KFRC
$1.05B
$3.79K ﹤0.01%
61
-43
-41% -$2.73K
BBIO icon
2607
BridgeBio Pharma
BBIO
$16.4B
$3.77K ﹤0.01%
149
-57
-28% -$1.56K
TRIP icon
2608
TripAdvisor
TRIP
$1.7B
$3.74K ﹤0.01%
210
-9
-4% -$195
BINC icon
2609
BlackRock Flexible Income ETF
BINC
$16.1B
$3.71K ﹤0.01%
71
– –
SHAK icon
2610
Shake Shack
SHAK
$2.54B
$3.69K ﹤0.01%
41
+14
+52% +$1.37K
BYND icon
2611
Beyond Meat
BYND
$274M
$3.66K ﹤0.01%
545
-322
-37% -$2.29K
SONO icon
2612
Sonos
SONO
$2.09B
$3.65K ﹤0.01%
247
+156
+171% +$2.59K
XPRO icon
2613
Expro Ltd
XPRO
$1.64B
$3.62K ﹤0.01%
158
– –
GRAL
2614
GRAIL Inc
GRAL
$2.72B
$3.61K ﹤0.01%
+235
New +$3.81K
CUBI icon
2615
Customers Bancorp
CUBI
$2.66B
$3.6K ﹤0.01%
75
-35
-32% -$1.65K
CRON
2616
Cronos Group
CRON
$1.07B
$3.5K ﹤0.01%
1,500
– –
KROS icon
2617
Keros Therapeutics
KROS
$197M
$3.47K ﹤0.01%
76
– –
LAKE icon
2618
Lakeland Industries
LAKE
$108M
$3.44K ﹤0.01%
+150
New +$2.82K
PRFT
2619
DELISTED
Perficient Inc
PRFT
$3.44K ﹤0.01%
46
– –
DNP icon
2620
DNP Select Income Fund
DNP
$4.14B
$3.43K ﹤0.01%
418
+8
+2% +$69
CMP icon
2621
Compass Minerals
CMP
$1.23B
$3.41K ﹤0.01%
330
+279
+547% +$3.6K
ROIV icon
2622
Roivant Sciences
ROIV
$23.6B
$3.4K ﹤0.01%
322
-3
-0.9% -$33
DBD icon
2623
Diebold Nixdorf
DBD
$2.6B
$3.39K ﹤0.01%
88
– –
HYLB icon
2624
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.38K ﹤0.01%
+95
New +$3.35K
XRX icon
2625
Xerox
XRX
$345M
$3.38K ﹤0.01%
291
-651
-69% -$9.45K
103 104
105
106 107

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.