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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 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
EEFT icon
1826
Euronet Worldwide
EEFT
$3.19B
$26.7K ﹤0.01%
258
-19
-7% -$2.08K
PFS icon
1827
Provident Financial Services
PFS
$3.14B
$26.6K ﹤0.01%
1,855
+1,685
+991% +$24.5K
BCPC
1828
Balchem Corp
BCPC
$5.26B
$26.5K ﹤0.01%
172
+2
+1% +$301
LLYVA icon
1829
Liberty Live Group Series A
LLYVA
$9.21B
$26.4K ﹤0.01%
705
-31
-4% -$1.16K
UEC icon
1830
Uranium Energy
UEC
$4.47B
$26.4K ﹤0.01%
4,396
-160
-4% -$1.09K
GOVT icon
1831
iShares US Treasury Bond ETF
GOVT
$43.7B
$26.4K ﹤0.01%
1,170
– –
YORW icon
1832
York Water
YORW
$511M
$26.3K ﹤0.01%
709
+70
+11% +$2.54K
VIGI icon
1833
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$26.3K ﹤0.01%
323
– –
ABCB icon
1834
Ameris Bancorp
ABCB
$5.89B
$26.2K ﹤0.01%
521
-32
-6% -$1.53K
SMTC icon
1835
Semtech
SMTC
$9.65B
$26.2K ﹤0.01%
877
+25
+3% +$874
SPXS icon
1836
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$26K ﹤0.01%
+17,000
New +$1.51M
STNG icon
1837
Scorpio Tankers
STNG
$3.91B
$25.9K ﹤0.01%
318
– –
THS
1838
DELISTED
Treehouse Foods
THS
$25.8K ﹤0.01%
703
-134
-16% -$4.86K
RCM
1839
DELISTED
R1 RCM Inc. Common Stock
RCM
$25.7K ﹤0.01%
2,044
+100
+5% +$1.24K
EGO icon
1840
Eldorado Gold
EGO
$8.33B
$25.7K ﹤0.01%
1,735
-243
-12% -$3.68K
NWN icon
1841
Northwest Natural Holdings
NWN
$2.15B
$25.5K ﹤0.01%
707
-385
-35% -$14.2K
ALGM icon
1842
Allegro MicroSystems
ALGM
$7.86B
$25.5K ﹤0.01%
904
-107
-11% -$3.05K
LGND icon
1843
Ligand Pharmaceuticals
LGND
$5.77B
$25.4K ﹤0.01%
301
-12
-4% -$955
CGNT icon
1844
Cognyte Software
CGNT
$655M
$25.3K ﹤0.01%
3,311
+1,581
+91% +$11.8K
LBRDK icon
1845
Liberty Broadband Class C
LBRDK
$4.89B
$25.2K ﹤0.01%
460
-311
-40% -$16.1K
AXSM icon
1846
Axsome Therapeutics
AXSM
$11.7B
$25.2K ﹤0.01%
313
– –
FWONK icon
1847
Liberty Media Series C
FWONK
$25.5B
$25.1K ﹤0.01%
350
– –
KNTK icon
1848
Kinetik
KNTK
$3.72B
$25.1K ﹤0.01%
605
+75
+14% +$2.98K
ORC
1849
Orchid Island Capital
ORC
$1.31B
$25.1K ﹤0.01%
3,007
+851
+39% +$7.23K
FUL icon
1850
H.B. Fuller
FUL
$3B
$25K ﹤0.01%
325
+22
+7% +$1.71K
72 73
74
75 76

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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.