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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
AKA icon
976
a.k.a. Brands
AKA
$119M
$147K ﹤0.01%
9,622
– –
TSN icon
977
Tyson Foods
TSN
$21.5B
$146K ﹤0.01%
2,552
+305
+14% +$17.8K
MEOH icon
978
Methanex
MEOH
$4.12B
$145K ﹤0.01%
3,006
+72
+2% +$3.59K
VERS icon
979
ProShares Metaverse ETF
VERS
$6.02M
$145K ﹤0.01%
3,312
– –
IWV icon
980
iShares Russell 3000 ETF
IWV
$19.5B
$144K ﹤0.01%
468
-87
-16% -$26K
LVS icon
981
Las Vegas Sands
LVS
$32B
$144K ﹤0.01%
3,257
-706
-18% -$32.9K
SBAC icon
982
SBA Communications
SBAC
$18.6B
$144K ﹤0.01%
733
-482
-40% -$95.3K
CNOB icon
983
Center Bancorp
CNOB
$1.66B
$144K ﹤0.01%
7,607
-121
-2% -$2.27K
QFIN icon
984
Qfin Holdings
QFIN
$1.66B
$144K ﹤0.01%
7,283
+2,931
+67% +$57.5K
HOLX
985
DELISTED
Hologic
HOLX
$143K ﹤0.01%
1,929
-90
-4% -$6.75K
BXMT icon
986
Blackstone Mortgage Trust
BXMT
$2.81B
$143K ﹤0.01%
8,219
-3,420
-29% -$61.7K
PUBM icon
987
PubMatic
PUBM
$605M
$143K ﹤0.01%
7,047
– –
APG icon
988
APi Group
APG
$17B
$143K ﹤0.01%
5,690
-1,101
-16% -$27.6K
BILI icon
989
Bilibili
BILI
$7.56B
$141K ﹤0.01%
9,133
+642
+8% +$8.95K
STXF
990
Strive 500 ETF
STXF
$1.11B
$140K ﹤0.01%
4,002
– –
AMG icon
991
Affiliated Managers Group
AMG
$9.78B
$140K ﹤0.01%
895
-26
-3% -$4.14K
FE icon
992
FirstEnergy
FE
$28.7B
$140K ﹤0.01%
3,653
+556
+18% +$21.6K
WAT icon
993
Waters Corp
WAT
$37.7B
$140K ﹤0.01%
481
-22
-4% -$7.02K
RGA icon
994
Reinsurance Group of America
RGA
$15.9B
$139K ﹤0.01%
679
-46
-6% -$9.19K
TRMB icon
995
Trimble
TRMB
$13.6B
$139K ﹤0.01%
2,487
-71
-3% -$4.1K
FDS icon
996
Factset
FDS
$10.1B
$138K ﹤0.01%
338
-41
-11% -$17.4K
CLB icon
997
Core Laboratories
CLB
$493M
$137K ﹤0.01%
6,776
+767
+13% +$13.6K
BRO icon
998
Brown & Brown
BRO
$25B
$137K ﹤0.01%
1,535
-171
-10% -$14.8K
GFI icon
999
Gold Fields
GFI
$29.2B
$137K ﹤0.01%
9,199
+523
+6% +$8.5K
GBCI icon
1000
Glacier Bancorp
GBCI
$6.45B
$137K ﹤0.01%
3,666
-169
-4% -$6.28K
38 39
40
41 42

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.