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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
ALV icon
1451
Autoliv
ALV
$9.14B
$56.4K ﹤0.01%
527
-20
-4% -$2.38K
COLM icon
1452
Columbia Sportswear
COLM
$3.25B
$56.3K ﹤0.01%
712
+36
+5% +$2.91K
AI icon
1453
C3.ai
AI
$1.38B
$56.3K ﹤0.01%
1,943
+19
+1% +$488
SGHT icon
1454
Sight Sciences
SGHT
$291M
$56.2K ﹤0.01%
8,433
– –
DPST icon
1455
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
$56.2K ﹤0.01%
800
-200
-20% -$13.6K
BNL icon
1456
Broadstone Net Lease
BNL
$4.25B
$56.1K ﹤0.01%
3,536
-1,284
-27% -$19.4K
BCIC
1457
BCP Investment Corp
BCIC
$88.3M
$56.1K ﹤0.01%
2,853
+124
+5% +$2.41K
HCI icon
1458
HCI Group
HCI
$2.34B
$56K ﹤0.01%
608
-9
-1% -$938
NAT icon
1459
Nordic American Tanker
NAT
$1.36B
$56K ﹤0.01%
14,076
+2,491
+22% +$10K
AMK
1460
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$56K ﹤0.01%
1,621
-48
-3% -$1.65K
KOF icon
1461
Coca-Cola Femsa
KOF
$22.5B
$56K ﹤0.01%
652
+62
+11% +$5.81K
CLF icon
1462
Cleveland-Cliffs
CLF
$6.49B
$55.9K ﹤0.01%
3,635
-1,439
-28% -$25.8K
TDS icon
1463
Telephone and Data Systems
TDS
$3.87B
$55.9K ﹤0.01%
2,695
-129
-5% -$2.33K
SFST icon
1464
Southern First Bancshares
SFST
$581M
$55.7K ﹤0.01%
1,904
– –
ATHM icon
1465
Autohome
ATHM
$2.62B
$55.6K ﹤0.01%
2,026
+216
+12% +$5.86K
QQEW icon
1466
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$55.6K ﹤0.01%
451
+169
+60% +$20.4K
IIPR icon
1467
Innovative Industrial Properties
IIPR
$1.77B
$55.2K ﹤0.01%
505
+150
+42% +$15.7K
ICFI icon
1468
ICF International
ICFI
$1.5B
$55.1K ﹤0.01%
371
-9
-2% -$1.3K
PPLI
1469
People Inc
PPLI
$3.12B
$54.9K ﹤0.01%
1,429
-139
-9% -$5.74K
CPAY icon
1470
Corpay
CPAY
$25.7B
$54.9K ﹤0.01%
206
-80
-28% -$22.6K
HALO icon
1471
Halozyme
HALO
$9.88B
$54.8K ﹤0.01%
1,046
-26
-2% -$1.14K
SMG icon
1472
ScottsMiracle-Gro
SMG
$4.09B
$54.7K ﹤0.01%
841
+8
+1% +$547
MOR
1473
DELISTED
MorphoSys AG American Depositary Shares
MOR
$54.7K ﹤0.01%
3,004
+36
+1% +$654
PUMP icon
1474
ProPetro Holding
PUMP
$1.25B
$54.6K ﹤0.01%
6,302
+865
+16% +$7.71K
MAIN icon
1475
Main Street Capital
MAIN
$5.05B
$54.6K ﹤0.01%
1,081
-709
-40% -$34.6K
57 58
59
60 61

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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.