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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
PDM
851
Piedmont Realty Trust
PDM
$1.2B
$184K ﹤0.01%
25,400
+498
+2% +$3.46K
FOXA icon
852
Fox Class A
FOXA
$24.2B
$184K ﹤0.01%
5,340
+2,174
+69% +$71K
FND icon
853
Floor & Decor
FND
$6.14B
$183K ﹤0.01%
1,845
+348
+23% +$40K
SSL icon
854
Sasol
SSL
$7.03B
$183K ﹤0.01%
23,990
+5,269
+28% +$39K
AMKR icon
855
Amkor Technology
AMKR
$11.3B
$182K ﹤0.01%
4,553
+1,832
+67% +$60.7K
NVR icon
856
NVR
NVR
$17.3B
$182K ﹤0.01%
24
-5
-17% -$38.2K
CNP icon
857
CenterPoint Energy
CNP
$28.8B
$182K ﹤0.01%
5,867
-464
-7% -$13.7K
PVH icon
858
PVH
PVH
$4.01B
$181K ﹤0.01%
1,713
+107
+7% +$12.1K
CVNA icon
859
Carvana
CVNA
$47.3B
$181K ﹤0.01%
7,035
-995
-12% -$20K
ZM icon
860
Zoom
ZM
$26.8B
$181K ﹤0.01%
3,056
-457
-13% -$28.1K
XPEV icon
861
XPeng
XPEV
$12.2B
$181K ﹤0.01%
24,647
+4,002
+19% +$31.6K
RBLX icon
862
Roblox
RBLX
$35.4B
$181K ﹤0.01%
4,853
+85
+2% +$3.03K
NVMI
863
Nova
NVMI
$12.8B
$180K ﹤0.01%
767
+105
+16% +$20.8K
HTHT icon
864
Huazhu Hotels Group
HTHT
$13.2B
$180K ﹤0.01%
5,398
-14
-0.3% -$528
SCZ icon
865
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$180K ﹤0.01%
2,916
+151
+5% +$9.47K
CNA icon
866
CNA Financial
CNA
$15B
$180K ﹤0.01%
3,897
+366
+10% +$16.2K
PCG icon
867
PG&E
PCG
$39.2B
$179K ﹤0.01%
10,271
+1,598
+18% +$28.1K
VLTO icon
868
Veralto
VLTO
$24.2B
$179K ﹤0.01%
1,871
-126
-6% -$12.1K
TW icon
869
Tradeweb Markets
TW
$22.2B
$178K ﹤0.01%
1,681
+25
+2% +$2.64K
EQT icon
870
EQT Corp
EQT
$32.3B
$178K ﹤0.01%
4,814
+2,196
+84% +$86K
VOT icon
871
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$178K ﹤0.01%
774
-12
-2% -$2.75K
BBY icon
872
Best Buy
BBY
$18.9B
$178K ﹤0.01%
2,108
-111
-5% -$8.81K
TV icon
873
Televisa
TV
$1.47B
$177K ﹤0.01%
63,774
-2,748
-4% -$8.43K
X
874
DELISTED
US Steel
X
$177K ﹤0.01%
4,673
+360
+8% +$13.7K
AL
875
DELISTED
Air Lease Corp
AL
$176K ﹤0.01%
3,704
+17
+0.5% +$826
33 34
35
36 37

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.