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
CHWY icon
1276
Chewy
CHWY
$9.3B
$81.3K ﹤0.01%
2,984
-256
-8% -$4.88K
LGLV icon
1277
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$80.9K ﹤0.01%
530
– –
TSEM icon
1278
Tower Semiconductor
TSEM
$21.5B
$80.2K ﹤0.01%
2,041
-19
-0.9% -$675
KSS icon
1279
Kohl's
KSS
$2.1B
$79.9K ﹤0.01%
3,474
+258
+8% +$6.23K
UPRO icon
1280
ProShares UltraPro S&P 500
UPRO
$4.99B
$79.9K ﹤0.01%
1,039
– –
AGNC icon
1281
AGNC Investment
AGNC
$12.8B
$79.7K ﹤0.01%
8,355
+1,582
+23% +$15.1K
CGNX icon
1282
Cognex
CGNX
$9.65B
$79.7K ﹤0.01%
1,704
+514
+43% +$22.6K
VNQ icon
1283
Vanguard Real Estate ETF
VNQ
$39.9B
$79.5K ﹤0.01%
949
-100
-10% -$8.26K
TR icon
1284
Tootsie Roll Industries
TR
$2.99B
$79.3K ﹤0.01%
2,753
-355
-11% -$10K
BIO icon
1285
Bio-Rad Laboratories Class A
BIO
$8.82B
$79.2K ﹤0.01%
290
-39
-12% -$11.3K
SXC icon
1286
SunCoke Energy
SXC
$750M
$79K ﹤0.01%
8,064
-156
-2% -$1.61K
NSIT icon
1287
Insight Enterprises
NSIT
$3.8B
$78.9K ﹤0.01%
398
+10
+3% +$1.94K
ROKU icon
1288
Roku
ROKU
$21.5B
$78.3K ﹤0.01%
1,306
-394
-23% -$23.1K
AGCO icon
1289
AGCO
AGCO
$8.42B
$78.2K ﹤0.01%
799
+450
+129% +$50.1K
IBOC icon
1290
International Bancshares
IBOC
$4.83B
$78.2K ﹤0.01%
1,367
– –
HLNE icon
1291
Hamilton Lane
HLNE
$3.86B
$77.7K ﹤0.01%
629
+73
+13% +$8.54K
AGL icon
1292
Agilon Health
AGL
$1.61B
$77.5K ﹤0.01%
474
+296
+166% +$42.2K
CHX
1293
DELISTED
ChampionX
CHX
$77K ﹤0.01%
2,320
+15
+0.7% +$512
ELP
1294
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$76.8K ﹤0.01%
11,478
+3,341
+41% +$24.1K
ARKG icon
1295
ARK Genomic Revolution ETF
ARKG
$1.52B
$76.7K ﹤0.01%
3,267
– –
SNDX icon
1296
Syndax Pharmaceuticals
SNDX
$1.69B
$76.7K ﹤0.01%
3,734
-190
-5% -$3.98K
PNR icon
1297
Pentair
PNR
$10.9B
$76.4K ﹤0.01%
997
+1
+0.1% +$81
ITOS
1298
DELISTED
iTeos Therapeutics
ITOS
$76.4K ﹤0.01%
5,147
-102
-2% -$1.46K
NJR icon
1299
New Jersey Resources
NJR
$6.05B
$76.2K ﹤0.01%
1,784
-169
-9% -$7.29K
HE icon
1300
Hawaiian Electric Industries
HE
$2.27B
$76.1K ﹤0.01%
8,437
+1,986
+31% +$20.6K
50 51
52
53 54

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.