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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
GOOD
1301
Gladstone Commercial Corp
GOOD
$623M
$76K ﹤0.01%
5,328
-387
-7% -$5.39K
EXP icon
1302
Eagle Materials
EXP
$6.48B
$75.9K ﹤0.01%
349
-3
-0.9% -$734
FCBC icon
1303
First Community Bankshares
FCBC
$909M
$75.5K ﹤0.01%
2,050
-2,100
-51% -$71.3K
ERIE icon
1304
Erie Indemnity
ERIE
$12.8B
$75.4K ﹤0.01%
208
+12
+6% +$4.56K
CVAC
1305
DELISTED
CureVac
CVAC
$74.9K ﹤0.01%
22,043
+15,403
+232% +$50.4K
AVDX
1306
DELISTED
AvidXchange
AVDX
$74.8K ﹤0.01%
6,201
+201
+3% +$2.29K
CAR icon
1307
Avis
CAR
$5.32B
$74.6K ﹤0.01%
714
+459
+180% +$51.5K
BWIN
1308
Baldwin Insurance Group
BWIN
$2.76B
$74.6K ﹤0.01%
2,102
– –
AOS icon
1309
A.O. Smith
AOS
$8.55B
$74.4K ﹤0.01%
910
-28
-3% -$2.37K
BRKR icon
1310
Bruker
BRKR
$9.41B
$74.2K ﹤0.01%
1,163
-78
-6% -$5.87K
MKSI icon
1311
MKS Inc
MKSI
$18B
$74.2K ﹤0.01%
568
+58
+11% +$7.32K
R icon
1312
Ryder
R
$9.88B
$74.1K ﹤0.01%
598
-100
-14% -$12.1K
IOVA icon
1313
Iovance Biotherapeutics
IOVA
$2.08B
$73.9K ﹤0.01%
9,220
-159
-2% -$1.7K
ARLO icon
1314
Arlo Technologies
ARLO
$1.59B
$73.8K ﹤0.01%
5,661
-174
-3% -$2.17K
COKE icon
1315
Coca-Cola Consolidated
COKE
$12.8B
$73.8K ﹤0.01%
680
+90
+15% +$8.33K
LSXMK
1316
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$73.7K ﹤0.01%
3,326
– –
SPSM icon
1317
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$73.4K ﹤0.01%
1,767
+1,562
+762% +$65.1K
DSL
1318
DoubleLine Income Solutions Fund
DSL
$1.22B
$73.4K ﹤0.01%
5,860
+154
+3% +$1.92K
CSWC icon
1319
Capital Southwest
CSWC
$1.48B
$73.2K ﹤0.01%
2,807
+170
+6% +$4.36K
XRN
1320
Chiron Real Estate Inc
XRN
$537M
$73.2K ﹤0.01%
1,612
-74
-4% -$3.22K
POWI icon
1321
Power Integrations
POWI
$3.21B
$73.1K ﹤0.01%
1,042
-89
-8% -$6.39K
FLNG icon
1322
FLEX LNG
FLNG
$1.69B
$73K ﹤0.01%
2,700
– –
BMI icon
1323
Badger Meter
BMI
$3.84B
$72.9K ﹤0.01%
391
+28
+8% +$5.11K
GSL icon
1324
Global Ship Lease
GSL
$1.57B
$72.7K ﹤0.01%
2,526
+477
+23% +$12.1K
WSC icon
1325
WillScot Mobile Mini Holdings
WSC
$4.43B
$72.7K ﹤0.01%
1,932
-366
-16% -$14.5K
51 52
53
54 55

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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.