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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
MYGN icon
2826
Myriad Genetics
MYGN
$476M
$1.47K ﹤0.01%
60
– –
SLP icon
2827
Simulations Plus
SLP
$371M
$1.46K ﹤0.01%
30
– –
OPTN
2828
DELISTED
OptiNose
OPTN
$1.46K ﹤0.01%
+93
New +$1.56K
ARKW icon
2829
ARK Web x.0 ETF
ARKW
$1.6B
$1.45K ﹤0.01%
19
– –
BLKB icon
2830
Blackbaud
BLKB
$1.94B
$1.45K ﹤0.01%
19
-21
-53% -$1.62K
ONEQ icon
2831
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$1.45K ﹤0.01%
21
-72
-77% -$4.71K
HIFS icon
2832
Hingham Institution for Saving
HIFS
$624M
$1.43K ﹤0.01%
8
-7
-47% -$1.21K
BOOT icon
2833
Boot Barn
BOOT
$4.58B
$1.42K ﹤0.01%
+11
New +$1.24K
ALLO icon
2834
Allogene Therapeutics
ALLO
$625M
$1.4K ﹤0.01%
601
-3,657
-86% -$10.8K
UNF icon
2835
Unifirst Corp
UNF
$5.45B
$1.4K ﹤0.01%
8
-2
-20% -$323
HYMB icon
2836
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.4K ﹤0.01%
55
– –
ALG icon
2837
Alamo Group
ALG
$1.91B
$1.38K ﹤0.01%
8
-10
-56% -$1.95K
MBI icon
2838
MBIA
MBI
$275M
$1.38K ﹤0.01%
252
+222
+740% +$1.33K
UBSI icon
2839
United Bankshares
UBSI
$6.69B
$1.36K ﹤0.01%
42
-29
-41% -$959
BKCH icon
2840
Global X Blockchain ETF
BKCH
$192M
$1.36K ﹤0.01%
27
– –
OABI icon
2841
OmniAb
OABI
$283M
$1.35K ﹤0.01%
361
– –
KREF
2842
KKR Real Estate Finance Trust
KREF
$466M
$1.35K ﹤0.01%
149
-3,959
-96% -$37.8K
SCHL icon
2843
Scholastic
SCHL
$774M
$1.35K ﹤0.01%
38
– –
NKTX icon
2844
Nkarta
NKTX
$152M
$1.35K ﹤0.01%
228
+181
+385% +$1.28K
AVPT icon
2845
AvePoint
AVPT
$2.76B
$1.34K ﹤0.01%
129
-450
-78% -$3.9K
EUFN icon
2846
iShares MSCI Europe Financials ETF
EUFN
$4B
$1.34K ﹤0.01%
60
– –
DFAI
2847
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.33K ﹤0.01%
+45
New +$1.35K
SANA icon
2848
Sana Biotechnology
SANA
$882M
$1.33K ﹤0.01%
243
– –
IGMS
2849
DELISTED
IGM Biosciences
IGMS
$1.31K ﹤0.01%
191
+4
+2% +$34
BBSI icon
2850
Barrett Business Services
BBSI
$1.01B
$1.31K ﹤0.01%
40
– –
112 113
114
115 116

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.