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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
DYN icon
1901
Dyne Therapeutics
DYN
$4.68B
$22.6K ﹤0.01%
639
+41
+7% +$1.19K
OSG
1902
DELISTED
Overseas Shipholding Group Inc.
OSG
$22.5K ﹤0.01%
2,651
– –
DNL icon
1903
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$22.5K ﹤0.01%
+575
New +$22.3K
BZH icon
1904
Beazer Homes USA
BZH
$888M
$22.4K ﹤0.01%
816
-68
-8% -$1.93K
NWLI
1905
DELISTED
National Western Life Group, Inc. Class A
NWLI
$22.4K ﹤0.01%
45
– –
JELD icon
1906
JELD-WEN Holding
JELD
$110M
$22.3K ﹤0.01%
1,658
-250
-13% -$4.17K
XNCR icon
1907
Xencor
XNCR
$1.45B
$22.3K ﹤0.01%
1,178
-184
-14% -$3.95K
DIN icon
1908
Dine Brands
DIN
$462M
$22.3K ﹤0.01%
615
+551
+861% +$22.9K
DK icon
1909
Delek US
DK
$3.98B
$22.2K ﹤0.01%
897
-44
-5% -$1.22K
TPH
1910
DELISTED
Tri Pointe Homes
TPH
$22.2K ﹤0.01%
595
– –
SQSP
1911
DELISTED
Squarespace, Inc.
SQSP
$22.2K ﹤0.01%
508
+145
+40% +$5.8K
LEA icon
1912
Lear
LEA
$7.39B
$22.2K ﹤0.01%
194
-302
-61% -$38.7K
IVLU icon
1913
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$22.1K ﹤0.01%
807
-171
-17% -$4.82K
FOR icon
1914
Forestar Group
FOR
$1.48B
$22.1K ﹤0.01%
691
– –
ALNT icon
1915
Allient
ALNT
$1.34B
$22.1K ﹤0.01%
874
+13
+2% +$373
HWC icon
1916
Hancock Whitney
HWC
$6.19B
$22.1K ﹤0.01%
461
+98
+27% +$4.48K
SCHP icon
1917
Schwab US TIPS ETF
SCHP
$16.4B
$22K ﹤0.01%
848
-978
-54% -$25.3K
ACA icon
1918
Arcosa
ACA
$7.11B
$22K ﹤0.01%
264
– –
FXZ icon
1919
First Trust Materials AlphaDEX Fund
FXZ
$366M
$22K ﹤0.01%
339
– –
AEO icon
1920
American Eagle Outfitters
AEO
$2.94B
$21.9K ﹤0.01%
1,100
+106
+11% +$2.42K
MGNI icon
1921
Magnite
MGNI
$2.83B
$21.9K ﹤0.01%
1,651
+900
+120% +$9.84K
CNM icon
1922
Core & Main
CNM
$7.93B
$21.9K ﹤0.01%
448
-107
-19% -$5.94K
NMIH icon
1923
NMI Holdings
NMIH
$3.37B
$21.9K ﹤0.01%
643
-198
-24% -$6.37K
IJS icon
1924
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$21.9K ﹤0.01%
225
– –
YELP icon
1925
Yelp
YELP
$1.54B
$21.9K ﹤0.01%
592
+413
+231% +$15.8K
75 76
77
78 79

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.