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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
HTGC icon
1326
Hercules Capital
HTGC
$3.01B
$72.6K ﹤0.01%
3,552
+167
+5% +$3.21K
BMRN icon
1327
BioMarin Pharmaceuticals
BMRN
$11.9B
$72.6K ﹤0.01%
882
-559
-39% -$46.5K
AVTR icon
1328
Avantor
AVTR
$9.68B
$72.5K ﹤0.01%
3,420
-586
-15% -$14.1K
DRVN icon
1329
Driven Brands
DRVN
$2.49B
$72.3K ﹤0.01%
5,681
-5,701
-50% -$72.2K
TEX icon
1330
Terex
TEX
$7.31B
$72.2K ﹤0.01%
1,317
+94
+8% +$5.58K
IUSB icon
1331
iShares Core Universal USD Bond ETF
IUSB
$43B
$72K ﹤0.01%
1,593
-652
-29% -$29.3K
NVAX icon
1332
Novavax
NVAX
$1.2B
$71.9K ﹤0.01%
5,680
+3,874
+215% +$39K
RLI icon
1333
RLI Corp
RLI
$6.03B
$71.9K ﹤0.01%
1,022
+20
+2% +$1.43K
WTW icon
1334
Willis Towers Watson
WTW
$30.2B
$71.9K ﹤0.01%
274
-370
-57% -$95.5K
EAT icon
1335
Brinker International
EAT
$8.86B
$71.4K ﹤0.01%
986
+246
+33% +$14.7K
SSD icon
1336
Simpson Manufacturing
SSD
$7.84B
$71.3K ﹤0.01%
423
-78
-16% -$13.7K
THC icon
1337
Tenet Healthcare
THC
$22.3B
$71K ﹤0.01%
534
+4
+0.8% +$482
BCH icon
1338
Banco de Chile
BCH
$20.6B
$70.8K ﹤0.01%
3,130
+22
+0.7% +$507
ZG icon
1339
Zillow
ZG
$7.85B
$70.8K ﹤0.01%
1,572
+360
+30% +$15.5K
CVSA
1340
Covista Inc
CVSA
$4.51B
$70.7K ﹤0.01%
1,037
– –
CNO icon
1341
CNO Financial Group
CNO
$4.98B
$70.6K ﹤0.01%
2,548
-6
-0.2% -$164
VOX icon
1342
Vanguard Communication Services ETF
VOX
$5.69B
$70.5K ﹤0.01%
510
-141
-22% -$18.7K
JBGS
1343
JBG SMITH
JBGS
$859M
$70.4K ﹤0.01%
4,622
-1,223
-21% -$18.1K
VPL icon
1344
Vanguard FTSE Pacific ETF
VPL
$7.79B
$70K ﹤0.01%
944
-779
-45% -$57.6K
NXST icon
1345
Nexstar Media Group
NXST
$5.96B
$70K ﹤0.01%
422
-19
-4% -$3.09K
NAVI icon
1346
Navient
NAVI
$830M
$69.8K ﹤0.01%
4,797
+869
+22% +$13.4K
SWI
1347
DELISTED
SolarWinds Corporation Common Stock
SWI
$69.8K ﹤0.01%
5,796
– –
NXT icon
1348
Nextpower Inc
NXT
$14.1B
$69.5K ﹤0.01%
1,483
-189
-11% -$9.4K
RYAN icon
1349
Ryan Specialty Holdings
RYAN
$6.04B
$69.4K ﹤0.01%
1,199
– –
VCR icon
1350
Vanguard Consumer Discretionary ETF
VCR
$6B
$69.3K ﹤0.01%
222
– –
52 53
54
55 56

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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.