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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
SBRA icon
1476
Sabra Healthcare REIT
SBRA
$5.56B
$54.1K ﹤0.01%
3,515
-1,745
-33% -$24.9K
OPRA
1477
Opera Ltd
OPRA
$1.68B
$54K ﹤0.01%
3,845
+354
+10% +$5.03K
WMS icon
1478
Advanced Drainage Systems
WMS
$10.6B
$53.9K ﹤0.01%
336
+21
+7% +$3.51K
CWI icon
1479
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$53.8K ﹤0.01%
1,900
– –
FRME icon
1480
First Merchants
FRME
$2.69B
$53.5K ﹤0.01%
1,608
-195
-11% -$6.52K
AAON icon
1481
Aaon
AAON
$6.95B
$53.5K ﹤0.01%
613
+238
+63% +$19.4K
MASI
1482
DELISTED
Masimo
MASI
$53.3K ﹤0.01%
423
-21
-5% -$2.77K
HIMS icon
1483
Hims & Hers Health
HIMS
$5.79B
$53.2K ﹤0.01%
2,634
-2,425
-48% -$40.4K
USFD icon
1484
US Foods
USFD
$22.5B
$52.9K ﹤0.01%
999
-75
-7% -$3.95K
GME icon
1485
GameStop
GME
$9.8B
$52.8K ﹤0.01%
2,140
+150
+8% +$2.97K
SDOG icon
1486
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$52.8K ﹤0.01%
1,000
– –
IYE icon
1487
iShares US Energy ETF
IYE
$1.72B
$52.8K ﹤0.01%
1,100
– –
FELE icon
1488
Franklin Electric
FELE
$4.66B
$52.8K ﹤0.01%
548
-55
-9% -$5.48K
ARMK icon
1489
Aramark
ARMK
$15B
$52.7K ﹤0.01%
1,548
-38
-2% -$1.23K
BBWI icon
1490
Bath & Body Works
BBWI
$3.97B
$52.6K ﹤0.01%
1,347
-200
-13% -$9.18K
ESGR
1491
DELISTED
Enstar Group
ESGR
$52.6K ﹤0.01%
172
– –
IYT icon
1492
iShares US Transportation ETF
IYT
$2.28B
$52.3K ﹤0.01%
800
– –
PCVX icon
1493
Vaxcyte
PCVX
$7.65B
$52.1K ﹤0.01%
690
-77
-10% -$5.24K
CFLT
1494
DELISTED
Confluent
CFLT
$51.9K ﹤0.01%
1,757
+130
+8% +$3.74K
AMBP icon
1495
Ardagh Metal Packaging
AMBP
$2.96B
$51.8K ﹤0.01%
15,224
-6,284
-29% -$23.6K
GATX icon
1496
GATX Corp
GATX
$6.45B
$51.8K ﹤0.01%
391
-3
-0.8% -$395
ACM icon
1497
Aecom
ACM
$9.46B
$51.6K ﹤0.01%
585
-122
-17% -$11.1K
FPI
1498
Farmland Partners
FPI
$415M
$51.5K ﹤0.01%
4,467
+25
+0.6% +$275
SITE icon
1499
SiteOne Landscape Supply
SITE
$4.16B
$51.2K ﹤0.01%
422
-34
-7% -$5.14K
JBLU icon
1500
JetBlue
JBLU
$2.13B
$51K ﹤0.01%
8,376
+397
+5% +$2.39K
58 59
60
61 62

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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.