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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
OPLN
2851
Openlane
OPLN
$4.28B
$1.31K ﹤0.01%
79
– –
MCB icon
2852
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.3K ﹤0.01%
+31
New +$1.24K
TIPT icon
2853
Tiptree Inc
TIPT
$694M
$1.3K ﹤0.01%
79
– –
CNDT icon
2854
Conduent
CNDT
$253M
$1.3K ﹤0.01%
399
+301
+307% +$1.02K
CRT
2855
Cross Timbers Royalty Trust
CRT
$61.1M
$1.29K ﹤0.01%
120
+95
+380% +$1.26K
TAN icon
2856
Invesco Solar ETF
TAN
$1.37B
$1.29K ﹤0.01%
32
-150
-82% -$6.55K
STAA icon
2857
STAAR Surgical
STAA
$1.19B
$1.28K ﹤0.01%
27
– –
ICAP icon
2858
InfraCap Equity Income Fund ETF
ICAP
$114M
$1.28K ﹤0.01%
52
+1
+2% +$25
RWAY icon
2859
Runway Growth Finance
RWAY
$235M
$1.28K ﹤0.01%
109
+4
+4% +$49
CENTA icon
2860
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.25K ﹤0.01%
38
– –
OPK icon
2861
Opko Health
OPK
$1.02B
$1.25K ﹤0.01%
1,000
– –
CASS icon
2862
Cass Information Systems
CASS
$716M
$1.24K ﹤0.01%
31
– –
AGNT
2863
AGNT Inc
AGNT
$629M
$1.24K ﹤0.01%
110
-47
-30% -$514
USA icon
2864
Liberty All-Star Equity Fund
USA
$1.78B
$1.23K ﹤0.01%
181
– –
CRBU icon
2865
Caribou Biosciences
CRBU
$146M
$1.23K ﹤0.01%
750
-62
-8% -$198
HZO icon
2866
MarineMax
HZO
$748M
$1.23K ﹤0.01%
38
+32
+533% +$938
OUSA icon
2867
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$1.23K ﹤0.01%
25
– –
IVOV icon
2868
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.23K ﹤0.01%
14
– –
ADEA icon
2869
Adeia
ADEA
$2.55B
$1.22K ﹤0.01%
109
– –
VVOS icon
2870
Vivos Therapeutics
VVOS
$5.75M
$1.21K ﹤0.01%
547
– –
KXI icon
2871
iShares Global Consumer Staples ETF
KXI
$1.09B
$1.2K ﹤0.01%
20
– –
PATK icon
2872
Patrick Industries
PATK
$2.87B
$1.19K ﹤0.01%
17
– –
ASTE icon
2873
Astec Industries
ASTE
$1.17B
$1.19K ﹤0.01%
40
+25
+167% +$898
LGF.B
2874
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.17K ﹤0.01%
136
– –
TRMD icon
2875
TORM
TRMD
$3.05B
$1.16K ﹤0.01%
+30
New +$1.07K
113 114
115
116 117

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.