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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
CCS icon
1201
Century Communities
CCS
$1.98B
$92.9K ﹤0.01%
1,138
+115
+11% +$9.58K
AU icon
1202
AngloGold Ashanti
AU
$39.4B
$92.5K ﹤0.01%
3,682
+148
+4% +$3.51K
REG icon
1203
Regency Centers
REG
$14.9B
$92.4K ﹤0.01%
1,486
-177
-11% -$10.6K
NAPR icon
1204
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$92.1K ﹤0.01%
1,933
– –
ZTO icon
1205
ZTO Express
ZTO
$18.2B
$91.8K ﹤0.01%
4,424
-68
-2% -$1.49K
LSCC icon
1206
Lattice Semiconductor
LSCC
$16B
$91.7K ﹤0.01%
1,581
-56
-3% -$3.87K
URBN icon
1207
Urban Outfitters
URBN
$6.46B
$91.5K ﹤0.01%
2,230
+299
+15% +$12.3K
ABEV icon
1208
Ambev
ABEV
$47.9B
$91.3K ﹤0.01%
44,543
-21,642
-33% -$49.3K
CRGY icon
1209
Crescent Energy
CRGY
$3.65B
$91.3K ﹤0.01%
7,705
-32
-0.4% -$376
GNL icon
1210
Global Net Lease
GNL
$1.87B
$91.2K ﹤0.01%
12,410
+7,927
+177% +$57.5K
RSPT icon
1211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$91.2K ﹤0.01%
2,487
+2
+0.1% +$70
PFC
1212
DELISTED
Premier Financial Corp. Common Stock
PFC
$90.9K ﹤0.01%
4,442
-78
-2% -$1.55K
AZEK
1213
DELISTED
The AZEK Co
AZEK
$90.9K ﹤0.01%
2,157
+532
+33% +$24.6K
IMCB icon
1214
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$90.9K ﹤0.01%
1,296
+74
+6% +$5.21K
OGE icon
1215
OGE Energy
OGE
$9.86B
$90.7K ﹤0.01%
2,541
+452
+22% +$15.9K
CXT icon
1216
Crane NXT
CXT
$2.99B
$90.7K ﹤0.01%
1,476
-306
-17% -$18.7K
TIMB icon
1217
TIM SA
TIMB
$9.1B
$90.6K ﹤0.01%
6,325
+674
+12% +$11K
CPRI icon
1218
Capri Holdings
CPRI
$1.82B
$90.4K ﹤0.01%
2,734
+351
+15% +$12.7K
CROX icon
1219
Crocs
CROX
$6.63B
$90.3K ﹤0.01%
619
+58
+10% +$8.14K
LSXMA
1220
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$90K ﹤0.01%
4,061
– –
PRK icon
1221
Park National Corp
PRK
$3.84B
$89.8K ﹤0.01%
631
– –
ALLE icon
1222
Allegion
ALLE
$13.5B
$89.2K ﹤0.01%
755
-17
-2% -$2.1K
ALB icon
1223
Albemarle
ALB
$13.4B
$89K ﹤0.01%
932
-256
-22% -$30.4K
NVST icon
1224
Envista
NVST
$4.62B
$88.9K ﹤0.01%
5,345
+2,470
+86% +$46.7K
TFLO icon
1225
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$88.5K ﹤0.01%
1,746
+1,193
+216% +$60.3K
47 48
49
50 51

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
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.