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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
HOG icon
1401
Harley-Davidson
HOG
$2.61B
$62.8K ﹤0.01%
1,872
+597
+47% +$21.7K
CWST icon
1402
Casella Waste Systems
CWST
$5.76B
$62.7K ﹤0.01%
632
+81
+15% +$7.8K
DBL
1403
DoubleLine Opportunistic Credit Fund
DBL
$278M
$62.6K ﹤0.01%
4,073
+88
+2% +$1.32K
Z icon
1404
Zillow
Z
$7.78B
$62.1K ﹤0.01%
1,338
-325
-20% -$14.3K
GGB icon
1405
Gerdau
GGB
$9.54B
$62K ﹤0.01%
18,779
-411
-2% -$1.45K
BRBR icon
1406
BellRing Brands
BRBR
$1.55B
$61.7K ﹤0.01%
1,079
-255
-19% -$14.6K
VKTX icon
1407
Viking Therapeutics
VKTX
$3.88B
$61.7K ﹤0.01%
1,163
-289
-20% -$18.9K
ADMA icon
1408
ADMA Biologics
ADMA
$2.02B
$61.5K ﹤0.01%
5,503
– –
EXPO icon
1409
Exponent
EXPO
$3.19B
$61.4K ﹤0.01%
646
+26
+4% +$2.34K
GSLC icon
1410
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$61.4K ﹤0.01%
574
-418
-42% -$43.1K
EBC icon
1411
Eastern Bankshares
EBC
$5.27B
$61.4K ﹤0.01%
4,392
-1,530
-26% -$20.3K
ASO icon
1412
Academy Sports + Outdoors
ASO
$3.04B
$61.3K ﹤0.01%
1,151
+130
+13% +$7.39K
UCON icon
1413
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$61.1K ﹤0.01%
2,500
-863
-26% -$21.1K
GAP
1414
The Gap Inc
GAP
$7.3B
$61K ﹤0.01%
2,552
+54
+2% +$1.26K
EGP icon
1415
EastGroup Properties
EGP
$11.2B
$60.9K ﹤0.01%
358
-37
-9% -$6.12K
LECO icon
1416
Lincoln Electric
LECO
$14.1B
$60.7K ﹤0.01%
322
-23
-7% -$4.99K
MOAT icon
1417
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$60.6K ﹤0.01%
700
-1,605
-70% -$139K
DY icon
1418
Dycom Industries
DY
$11.2B
$60.6K ﹤0.01%
359
+238
+197% +$37.1K
PRDO icon
1419
Perdoceo Education
PRDO
$2.17B
$60.6K ﹤0.01%
2,827
– –
LNW
1420
DELISTED
Light & Wonder
LNW
$60.4K ﹤0.01%
576
+15
+3% +$1.43K
SOLV icon
1421
Solventum
SOLV
$15.3B
$60.4K ﹤0.01%
+1,142
New +$69.3K
AVY icon
1422
Avery Dennison
AVY
$12.8B
$60.3K ﹤0.01%
276
– –
ALX
1423
Alexander's
ALX
$1.36B
$60K ﹤0.01%
267
-4
-1% -$862
PRMW
1424
DELISTED
Primo Water Corporation
PRMW
$59.9K ﹤0.01%
2,739
+424
+18% +$8.72K
SIMO icon
1425
Silicon Motion
SIMO
$7.11B
$59.9K ﹤0.01%
739
+68
+10% +$5.31K
55 56
57
58 59

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JF
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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.