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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
PNFP icon
576
Pinnacle Financial Partners Inc
PNFP
$15.9B
$398K 0.01%
4,972
+48
+1% +$3.83K
HR icon
577
Healthcare Realty
HR
$7.49B
$397K 0.01%
24,089
+6,810
+39% +$104K
VRSN icon
578
VeriSign
VRSN
$25.5B
$396K 0.01%
2,229
-297
-12% -$52.9K
ET icon
579
Energy Transfer Partners
ET
$68.6B
$395K 0.01%
24,344
+478
+2% +$7.51K
MDB icon
580
MongoDB
MDB
$25.1B
$392K 0.01%
1,569
-176
-10% -$55.6K
NNN icon
581
NNN REIT
NNN
$9.38B
$392K 0.01%
9,198
-241
-3% -$10K
HBM icon
582
Hudbay
HBM
$9.7B
$390K 0.01%
43,081
+431
+1% +$3.74K
MAA icon
583
Mid-America Apartment Communities
MAA
$15.8B
$389K 0.01%
2,726
+19
+0.7% +$2.54K
WTFC icon
584
Wintrust Financial
WTFC
$10.9B
$388K 0.01%
3,941
+301
+8% +$29.5K
NDAQ icon
585
Nasdaq
NDAQ
$53.7B
$387K 0.01%
6,422
+335
+6% +$20.3K
NOK icon
586
Nokia
NOK
$49.6B
$386K 0.01%
101,999
+10,580
+12% +$39.1K
PTON icon
587
Peloton Interactive
PTON
$2.79B
$384K 0.01%
113,645
+3,032
+3% +$10.9K
XEL icon
588
Xcel Energy
XEL
$50.8B
$383K 0.01%
7,169
-3,177
-31% -$173K
NTR icon
589
Nutrien
NTR
$33.2B
$381K 0.01%
7,483
+293
+4% +$16K
VNT icon
590
Vontier
VNT
$4.62B
$379K 0.01%
9,929
-32
-0.3% -$1.29K
NBIX icon
591
Neurocrine Biosciences
NBIX
$18.2B
$375K 0.01%
2,724
+162
+6% +$22.2K
WPC icon
592
W.P. Carey
WPC
$16.9B
$373K 0.01%
6,775
-460
-6% -$25.9K
KWEB icon
593
KraneShares CSI China Internet ETF
KWEB
$5.4B
$372K 0.01%
13,785
-172
-1% -$4.93K
KMI icon
594
Kinder Morgan
KMI
$70.3B
$370K 0.01%
18,607
-2,101
-10% -$40.1K
M icon
595
Macy's
M
$6.67B
$369K 0.01%
19,214
-7,873
-29% -$150K
VXF icon
596
Vanguard Extended Market ETF
VXF
$30.5B
$366K 0.01%
2,171
-2,721
-56% -$459K
VOYA icon
597
Voya Financial
VOYA
$9B
$366K 0.01%
5,147
+41
+0.8% +$2.95K
LOB icon
598
Live Oak Bancshares
LOB
$1.97B
$366K 0.01%
10,436
-18,172
-64% -$643K
RTO icon
599
Rentokil
RTO
$14.5B
$365K 0.01%
12,321
+406
+3% +$11.3K
PUK icon
600
Prudential
PUK
$36.2B
$364K 0.01%
19,859
+8,306
+72% +$157K
22 23
24
25 26

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.