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 Morningstar Large-Cap ETF
VV
+$4.26M
4
VUG icon
Vanguard Morningstar 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
RNST icon
1776
Renasant Corp
RNST
$4.01B
$29.3K ﹤0.01%
961
– –
HRI icon
1777
Herc Holdings
HRI
$4.78B
$29.3K ﹤0.01%
220
+7
+3% +$1.03K
PAC icon
1778
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$29.3K ﹤0.01%
188
+39
+26% +$6.76K
BBUC
1779
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$29.2K ﹤0.01%
1,430
+711
+99% +$14.8K
KRE icon
1780
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$29.2K ﹤0.01%
595
+1
+0.2% +$48
DBRG icon
1781
DigitalBridge
DBRG
$2.92B
$29.2K ﹤0.01%
2,129
-895
-30% -$13.5K
KFY icon
1782
Korn Ferry
KFY
$4.31B
$29.1K ﹤0.01%
433
+136
+46% +$8.74K
SAVE
1783
DELISTED
Spirit Airlines, Inc.
SAVE
$29K ﹤0.01%
7,926
+4,443
+128% +$17.2K
LBTYK icon
1784
Liberty Global Class C
LBTYK
$3.5B
$29K ﹤0.01%
1,623
+29
+2% +$505
MHO icon
1785
M/I Homes
MHO
$3.95B
$28.9K ﹤0.01%
237
+71
+43% +$8.68K
ZUMZ icon
1786
Zumiez
ZUMZ
$330M
$28.8K ﹤0.01%
1,480
+672
+83% +$11.6K
PSN icon
1787
Parsons
PSN
$4.31B
$28.8K ﹤0.01%
352
+6
+2% +$470
FDVV icon
1788
Fidelity High Dividend ETF
FDVV
$10.1B
$28.8K ﹤0.01%
615
+1
+0.2% +$46
WWD icon
1789
Woodward
WWD
$23B
$28.8K ﹤0.01%
165
+24
+17% +$4.08K
COHU icon
1790
Cohu
COHU
$1.86B
$28.7K ﹤0.01%
868
+804
+1,256% +$25K
RVLV icon
1791
Revolve Group
RVLV
$1.85B
$28.7K ﹤0.01%
1,805
-64
-3% -$1.23K
AVNW icon
1792
Aviat Networks
AVNW
$253M
$28.7K ﹤0.01%
1,000
– –
SKX
1793
DELISTED
Skechers
SKX
$28.7K ﹤0.01%
415
-64
-13% -$4.24K
ESGV icon
1794
Vanguard ESG US Stock ETF
ESGV
$12.8B
$28.7K ﹤0.01%
297
+1
+0.3% +$93
XLP icon
1795
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$28.5K ﹤0.01%
372
-717
-66% -$54.7K
SVM
1796
Silvercorp Metals
SVM
$2.02B
$28.5K ﹤0.01%
8,477
+89
+1% +$322
PRKS icon
1797
United Parks & Resorts
PRKS
$2.19B
$28.5K ﹤0.01%
524
+188
+56% +$9.83K
PLYM
1798
DELISTED
Plymouth Industrial REIT
PLYM
$28.3K ﹤0.01%
1,322
+11
+0.8% +$231
CFB
1799
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$28.2K ﹤0.01%
2,013
+128
+7% +$1.66K
AWI icon
1800
Armstrong World Industries
AWI
$7.37B
$28.2K ﹤0.01%
249
+12
+5% +$1.39K
70 71
72
73 74

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.