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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
VLY icon
1551
Valley National Bancorp
VLY
$7.9B
$46.1K ﹤0.01%
6,611
-10,149
-61% -$74.1K
APPF icon
1552
AppFolio
APPF
$6.62B
$46K ﹤0.01%
188
+12
+7% +$2.8K
CBZ icon
1553
CBIZ
CBZ
$2.95B
$45.7K ﹤0.01%
617
+18
+3% +$1.36K
JFR icon
1554
Nuveen Floating Rate Income Fund
JFR
$1.23B
$45.6K ﹤0.01%
5,274
+270
+5% +$2.35K
SEE
1555
DELISTED
Sealed Air
SEE
$45.6K ﹤0.01%
1,311
-186
-12% -$6.63K
EXAS
1556
DELISTED
Exact Sciences
EXAS
$45.4K ﹤0.01%
1,075
-138
-11% -$7.59K
WHD icon
1557
Cactus
WHD
$3.63B
$45.4K ﹤0.01%
860
-17
-2% -$866
HTBK
1558
DELISTED
Heritage Commerce
HTBK
$45.3K ﹤0.01%
5,207
-172
-3% -$1.4K
SR icon
1559
Spire
SR
$4.79B
$45.2K ﹤0.01%
744
-133
-15% -$8.03K
HUN icon
1560
Huntsman Corp
HUN
$2.1B
$44.9K ﹤0.01%
1,971
+86
+5% +$2.1K
WEN icon
1561
Wendy's
WEN
$1.46B
$44.9K ﹤0.01%
2,644
+1,286
+95% +$23.4K
WK icon
1562
Workiva
WK
$3.45B
$44.7K ﹤0.01%
612
-199
-25% -$15.7K
CELH icon
1563
Celsius Holdings
CELH
$7.38B
$44.6K ﹤0.01%
782
-180
-19% -$13.6K
ESTC icon
1564
Elastic
ESTC
$6.7B
$44.3K ﹤0.01%
389
+119
+44% +$12.5K
AAP icon
1565
Advance Auto Parts
AAP
$3.53B
$44.2K ﹤0.01%
698
-43
-6% -$3.08K
ESPO icon
1566
VanEck Video Gaming and eSports ETF
ESPO
$251M
$44.2K ﹤0.01%
660
– –
ORA icon
1567
Ormat Technologies
ORA
$5.8B
$44.1K ﹤0.01%
615
-48
-7% -$3.33K
TRC icon
1568
Tejon Ranch
TRC
$460M
$44.1K ﹤0.01%
2,584
+2,395
+1,267% +$39.8K
BLFS icon
1569
BioLife Solutions
BLFS
$1.54B
$44K ﹤0.01%
2,054
-35
-2% -$679
FCN icon
1570
FTI Consulting
FCN
$5.14B
$44K ﹤0.01%
204
+81
+66% +$17.3K
SPR
1571
DELISTED
Spirit AeroSystems
SPR
$43.9K ﹤0.01%
1,336
+30
+2% +$958
TAP icon
1572
Molson Coors Class B
TAP
$8.02B
$43.8K ﹤0.01%
862
-474
-35% -$27.4K
FLGT icon
1573
Fulgent Genetics
FLGT
$558M
$43.7K ﹤0.01%
2,225
+1,132
+104% +$23.6K
VMI icon
1574
Valmont Industries
VMI
$8.86B
$43.4K ﹤0.01%
158
-32
-17% -$7.8K
JAZZ icon
1575
Jazz Pharmaceuticals
JAZZ
$16.1B
$43.3K ﹤0.01%
406
-15
-4% -$1.65K
61 62
63
64 65

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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.