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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 Large-Cap ETF
VV
+$4.26M
4
VUG icon
Vanguard 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
NNI icon
2726
Nelnet
NNI
$4.96B
$2.32K ﹤0.01%
23
-2
-8% -$199
RDWR icon
2727
Radware
RDWR
$983M
$2.3K ﹤0.01%
+126
New +$2.3K
FIVN icon
2728
FIVE9
FIVN
$2.08B
$2.29K ﹤0.01%
52
-55
-51% -$2.86K
AMRC icon
2729
Ameresco
AMRC
$980M
$2.28K ﹤0.01%
79
-60
-43% -$1.65K
MVIS icon
2730
Microvision
MVIS
$84.8M
$2.27K ﹤0.01%
2,140
-656
-23% -$864
AHCO icon
2731
AdaptHealth
AHCO
$1.47B
$2.26K ﹤0.01%
226
-24
-10% -$244
EVTC icon
2732
Evertec
EVTC
$1.97B
$2.23K ﹤0.01%
67
-16
-19% -$578
CDP icon
2733
COPT Defense Properties
CDP
$4.32B
$2.23K ﹤0.01%
89
-2
-2% -$48
CHGG icon
2734
Chegg
CHGG
$116M
$2.23K ﹤0.01%
+704
New +$3.5K
SPWR
2735
DELISTED
SunPower Corporation Common Stock
SPWR
$2.22K ﹤0.01%
751
-29
-4% -$79
FOUR icon
2736
Shift4
FOUR
$4.45B
$2.2K ﹤0.01%
30
+2
+7% +$133
BOKF icon
2737
BOK Financial
BOKF
$8.58B
$2.2K ﹤0.01%
24
– –
DHS icon
2738
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.2K ﹤0.01%
+26
New +$2.2K
GIC icon
2739
Global Industrial
GIC
$1.38B
$2.19K ﹤0.01%
70
– –
BAR icon
2740
GraniteShares Gold Shares
BAR
$1.36B
$2.18K ﹤0.01%
95
– –
SFL icon
2741
SFL Corp
SFL
$1.61B
$2.18K ﹤0.01%
157
+4
+3% +$54
DFAU icon
2742
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$2.17K ﹤0.01%
+58
New +$2.11K
SKY icon
2743
Champion Homes
SKY
$4.41B
$2.17K ﹤0.01%
32
+10
+45% +$749
PRG icon
2744
PROG Holdings
PRG
$1.71B
$2.12K ﹤0.01%
61
– –
FBTC icon
2745
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.1K ﹤0.01%
40
+10
+33% +$573
EGY icon
2746
Vaalco Energy
EGY
$562M
$2.09K ﹤0.01%
334
– –
GATO
2747
DELISTED
Gatos Silver, Inc.
GATO
$2.09K ﹤0.01%
200
– –
USD icon
2748
ProShares Ultra Semiconductors
USD
$2.13B
$2.09K ﹤0.01%
60
– –
COMP icon
2749
Compass
COMP
$8.67B
$2.06K ﹤0.01%
572
+303
+113% +$1.11K
CLOV icon
2750
Clover Health Investments
CLOV
$2.23B
$2.06K ﹤0.01%
1,672
– –
108 109
110
111 112

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JF
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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
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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.