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
NVCR icon
1801
NovoCure
NVCR
$1.77B
$28.2K ﹤0.01%
1,644
+627
+62% +$11K
PTVE
1802
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$28.1K ﹤0.01%
2,481
-300
-11% -$3.99K
TDOC icon
1803
Teladoc Health
TDOC
$1.66B
$28K ﹤0.01%
2,868
+1,715
+149% +$20.9K
TIGO icon
1804
Millicom
TIGO
$15.8B
$27.9K ﹤0.01%
1,138
+780
+218% +$17.5K
ARM icon
1805
Arm
ARM
$240B
$27.8K ﹤0.01%
170
– –
VIR icon
1806
Vir Biotechnology
VIR
$1.46B
$27.8K ﹤0.01%
3,124
+24
+0.8% +$230
RDN icon
1807
Radian Group
RDN
$5.28B
$27.6K ﹤0.01%
889
– –
EWA icon
1808
iShares MSCI Australia ETF
EWA
$1.38B
$27.6K ﹤0.01%
1,130
– –
HAIN icon
1809
Hain Celestial
HAIN
$44.6M
$27.6K ﹤0.01%
3,994
+2,226
+126% +$15.3K
PRTA icon
1810
Prothena Corp
PRTA
$448M
$27.6K ﹤0.01%
1,337
+863
+182% +$18.7K
LSEA
1811
DELISTED
Landsea Homes
LSEA
$27.6K ﹤0.01%
+3,000
New +$31.9K
VFQY icon
1812
Vanguard US Quality Factor ETF
VFQY
$480M
$27.4K ﹤0.01%
204
– –
CTS icon
1813
CTS Corp
CTS
$1.76B
$27.4K ﹤0.01%
541
+31
+6% +$1.53K
PBR.A icon
1814
Petrobras Class A
PBR.A
$106B
$27.4K ﹤0.01%
2,008
– –
IWX icon
1815
iShares Russell Top 200 Value ETF
IWX
$3.92B
$27.4K ﹤0.01%
+366
New +$27.4K
FLS icon
1816
Flowserve
FLS
$8.94B
$27.4K ﹤0.01%
569
+370
+186% +$17.7K
PRCT icon
1817
Procept Biorobotics
PRCT
$1.02B
$27.2K ﹤0.01%
445
+42
+10% +$2.5K
AMAL icon
1818
Amalgamated Financial
AMAL
$1.47B
$27.2K ﹤0.01%
992
+132
+15% +$3.22K
BAM icon
1819
Brookfield Asset Management
BAM
$75.6B
$27.2K ﹤0.01%
714
+214
+43% +$8.41K
NEOG icon
1820
Neogen
NEOG
$2.05B
$27.1K ﹤0.01%
1,736
-2,381
-58% -$33.1K
ECHO
1821
EchoStar
ECHO
$24.3B
$26.9K ﹤0.01%
1,513
+88
+6% +$1.46K
VECO icon
1822
Veeco
VECO
$2.62B
$26.9K ﹤0.01%
576
+156
+37% +$6.17K
SVC
1823
Service Properties Trust
SVC
$1.05B
$26.8K ﹤0.01%
1,042
+181
+21% +$5.21K
EVRI
1824
DELISTED
Everi Holdings
EVRI
$26.8K ﹤0.01%
3,186
+3,060
+2,429% +$25K
UFPI icon
1825
UFP Industries
UFPI
$4.95B
$26.8K ﹤0.01%
239
-480
-67% -$55.8K
71 72
73
74 75

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.