We are live on ! Find out more
S

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
BDC icon
1651
Belden
BDC
$3.97B
$37.7K ﹤0.01%
402
-40
-9% -$3.63K
PEGA icon
1652
Pegasystems
PEGA
$5.09B
$37.6K ﹤0.01%
1,244
-156
-11% -$4.67K
CACC icon
1653
Credit Acceptance
CACC
$5.82B
$37.6K ﹤0.01%
73
+4
+6% +$2.04K
IMMR icon
1654
Immersion
IMMR
$243M
$37.6K ﹤0.01%
4,000
-500
-11% -$4.33K
JMBS icon
1655
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$37.4K ﹤0.01%
837
+147
+21% +$6.52K
UGP icon
1656
Ultrapar
UGP
$6.66B
$37.3K ﹤0.01%
9,541
-638
-6% -$3.06K
UWMC icon
1657
UWM Holdings
UWMC
$672M
$37.3K ﹤0.01%
5,380
+1,105
+26% +$7.59K
GT icon
1658
Goodyear
GT
$2.09B
$37.2K ﹤0.01%
3,281
-97
-3% -$1.19K
CIBR icon
1659
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$37.2K ﹤0.01%
+660
New +$36.1K
SOXX icon
1660
iShares Semiconductor ETF
SOXX
$38.4B
$37.2K ﹤0.01%
151
-66
-30% -$15.1K
FULT icon
1661
Fulton Financial
FULT
$4.68B
$37K ﹤0.01%
2,182
-11
-0.5% -$178
YUMC icon
1662
Yum China
YUMC
$15.7B
$37K ﹤0.01%
1,200
– –
FFIC
1663
DELISTED
Flushing Financial
FFIC
$36.8K ﹤0.01%
2,797
-2,385
-46% -$29.1K
SANM icon
1664
Sanmina
SANM
$8.78B
$36.8K ﹤0.01%
555
+116
+26% +$7.42K
MTH icon
1665
Meritage Homes
MTH
$4.78B
$36.6K ﹤0.01%
452
-186
-29% -$15.6K
TPG icon
1666
TPG
TPG
$6.76B
$36.6K ﹤0.01%
882
+12
+1% +$513
MTCH icon
1667
Match Group
MTCH
$9.19B
$36.5K ﹤0.01%
1,203
-321
-21% -$10.1K
AZTA icon
1668
Azenta
AZTA
$1.3B
$36.5K ﹤0.01%
694
-72
-9% -$3.85K
XLY icon
1669
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$36.5K ﹤0.01%
400
-712
-64% -$63.3K
QLYS icon
1670
Qualys
QLYS
$4.76B
$36.4K ﹤0.01%
255
+7
+3% +$1.07K
ITCI
1671
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$36.3K ﹤0.01%
530
+54
+11% +$3.75K
BFAM icon
1672
Bright Horizons
BFAM
$4.35B
$36.2K ﹤0.01%
329
-11
-3% -$1.19K
WMK icon
1673
Weis Markets
WMK
$1.92B
$36.1K ﹤0.01%
575
-22
-4% -$1.41K
ENOV icon
1674
Enovis
ENOV
$1.74B
$36K ﹤0.01%
796
-808
-50% -$41.9K
CTLT
1675
DELISTED
CATALENT, INC.
CTLT
$35.8K ﹤0.01%
636
-300
-32% -$16.7K
65 66
67
68 69

Similar funds

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.