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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
GLRE icon
2951
Greenlight Captial
GLRE
$579M
$694 ﹤0.01%
53
– –
LTC
2952
LTC Properties
LTC
$2.13B
$690 ﹤0.01%
20
-377
-95% -$12.6K
TERN
2953
DELISTED
Terns Pharmaceuticals
TERN
$674 ﹤0.01%
99
– –
LZB icon
2954
La-Z-Boy
LZB
$1.64B
$671 ﹤0.01%
18
– –
FLUT icon
2955
Flutter Entertainment
FLUT
$18.7B
$671 ﹤0.01%
+4
New +$770
MBUU icon
2956
Malibu Boats
MBUU
$548M
$666 ﹤0.01%
19
-10
-34% -$366
SPCE icon
2957
Virgin Galactic
SPCE
$315M
$649 ﹤0.01%
77
-86
-53% -$1.56K
BLNK icon
2958
Blink Charging
BLNK
$67.5M
$641 ﹤0.01%
+234
New +$668
DIVO icon
2959
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$640 ﹤0.01%
17
-4,536
-100% -$174K
WAFD icon
2960
WaFd
WAFD
$2.71B
$629 ﹤0.01%
22
– –
GTN icon
2961
Gray Television
GTN
$437M
$624 ﹤0.01%
120
-154
-56% -$901
RWX icon
2962
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$624 ﹤0.01%
26
– –
DNB
2963
DELISTED
Dun & Bradstreet
DNB
$620 ﹤0.01%
67
-3,474
-98% -$33.4K
LRMR icon
2964
Larimar Therapeutics
LRMR
$377M
$616 ﹤0.01%
+85
New +$651
GNR icon
2965
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$606 ﹤0.01%
11
– –
ESTA icon
2966
Establishment Labs
ESTA
$2.71B
$591 ﹤0.01%
13
– –
SHOE
2967
Shoe Station Group
SHOE
$424M
$590 ﹤0.01%
16
– –
CGC
2968
Canopy Growth
CGC
$376M
$587 ﹤0.01%
91
– –
BZUN
2969
Baozun
BZUN
$179M
$585 ﹤0.01%
250
– –
OGI
2970
Organigram Holdings
OGI
$131M
$578 ﹤0.01%
375
– –
MGRM
2971
DELISTED
Monogram Orthopaedics
MGRM
$572 ﹤0.01%
266
– –
OCFC icon
2972
OceanFirst Financial
OCFC
$1.71B
$572 ﹤0.01%
36
-100
-74% -$1.51K
HOV icon
2973
Hovnanian Enterprises
HOV
$779M
$568 ﹤0.01%
4
+1
+33% +$150
ORGO icon
2974
Organogenesis Holdings
ORGO
$324M
$563 ﹤0.01%
+201
New +$539
NVEE
2975
DELISTED
NV5 Global
NVEE
$558 ﹤0.01%
24
– –
117 118
119
120 121

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YAM
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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.