We are live on ! Find out more
S

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
SUI icon
876
Sun Communities
SUI
$15.3B
$176K ﹤0.01%
1,462
-620
-30% -$73.7K
PLXS icon
877
Plexus
PLXS
$6.69B
$176K ﹤0.01%
1,705
+183
+12% +$18.8K
MAS icon
878
Masco
MAS
$16.5B
$176K ﹤0.01%
2,637
+68
+3% +$4.79K
LOPE icon
879
Grand Canyon Education
LOPE
$3.99B
$176K ﹤0.01%
1,256
+18
+1% +$2.48K
LSTR icon
880
Landstar System
LSTR
$6.29B
$175K ﹤0.01%
950
+41
+5% +$7.39K
BSMO
881
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$175K ﹤0.01%
7,056
– –
CTRA
882
DELISTED
Coterra Energy
CTRA
$175K ﹤0.01%
6,557
+507
+8% +$14.1K
PAYC icon
883
Paycom
PAYC
$7.54B
$175K ﹤0.01%
1,221
-65
-5% -$11.1K
RDDT icon
884
Reddit
RDDT
$34.4B
$174K ﹤0.01%
2,730
– –
FG icon
885
F&G Annuities & Life
FG
$4.03B
$174K ﹤0.01%
4,581
– –
SWK icon
886
Stanley Black & Decker
SWK
$14.6B
$174K ﹤0.01%
2,172
-263
-11% -$23.2K
NIO icon
887
NIO
NIO
$11.7B
$173K ﹤0.01%
41,590
+9,860
+31% +$46.6K
ATO icon
888
Atmos Energy
ATO
$29.9B
$173K ﹤0.01%
1,479
+247
+20% +$28.8K
POOL icon
889
Pool Corp
POOL
$7B
$172K ﹤0.01%
561
-58
-9% -$21K
ZS icon
890
Zscaler
ZS
$24.5B
$172K ﹤0.01%
894
-440
-33% -$78.3K
KEP icon
891
Korea Electric Power
KEP
$14.9B
$172K ﹤0.01%
24,223
-440
-2% -$3.31K
KTOS icon
892
Kratos Defense & Security Solutions
KTOS
$9.12B
$172K ﹤0.01%
8,575
+40
+0.5% +$782
WYNN icon
893
Wynn Resorts
WYNN
$10.3B
$172K ﹤0.01%
1,917
-40
-2% -$3.84K
INGR icon
894
Ingredion
INGR
$6.48B
$170K ﹤0.01%
1,485
+140
+10% +$16.2K
OLLI icon
895
Ollie's Bargain Outlet
OLLI
$4.17B
$170K ﹤0.01%
1,727
+104
+6% +$8.27K
UGI icon
896
UGI
UGI
$7.92B
$168K ﹤0.01%
7,354
-1,546
-17% -$37.5K
RVTY icon
897
Revvity
RVTY
$12.4B
$168K ﹤0.01%
1,605
+183
+13% +$19.4K
CASY icon
898
Casey's General Stores
CASY
$31.7B
$168K ﹤0.01%
440
+89
+25% +$29.7K
THG icon
899
Hanover Insurance
THG
$7.84B
$168K ﹤0.01%
1,336
+107
+9% +$13.9K
OC icon
900
Owens Corning
OC
$11.5B
$167K ﹤0.01%
963
+53
+6% +$9.18K
34 35
36
37 38

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.