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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
TRTX
1976
TPG RE Finance Trust
TRTX
$630M
$19.8K ﹤0.01%
2,297
+300
+15% +$2.46K
URG
1977
Ur-Energy
URG
$469M
$19.8K ﹤0.01%
14,147
+9,075
+179% +$15K
SHOO icon
1978
Steven Madden
SHOO
$3.17B
$19.8K ﹤0.01%
467
+191
+69% +$7.99K
IJT icon
1979
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$19.6K ﹤0.01%
153
– –
TRNS icon
1980
Transcat
TRNS
$760M
$19.6K ﹤0.01%
164
+6
+4% +$709
MCRI icon
1981
Monarch Casino & Resort
MCRI
$2.2B
$19.6K ﹤0.01%
288
+129
+81% +$8.83K
CHDN icon
1982
Churchill Downs
CHDN
$6.17B
$19.6K ﹤0.01%
141
-29
-17% -$3.81K
GERN icon
1983
Geron
GERN
$898M
$19.5K ﹤0.01%
4,609
– –
AWR icon
1984
American States Water
AWR
$3.44B
$19.5K ﹤0.01%
269
+18
+7% +$1.3K
ENR icon
1985
Energizer
ENR
$1.47B
$19.4K ﹤0.01%
656
+56
+9% +$1.62K
JEPQ icon
1986
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$19.3K ﹤0.01%
348
+120
+53% +$6.45K
TFIN icon
1987
Triumph Financial Inc
TFIN
$1.81B
$19.3K ﹤0.01%
236
– –
EFSC icon
1988
Enterprise Financial Services Corp
EFSC
$2.4B
$19.2K ﹤0.01%
470
+246
+110% +$9.56K
STBA icon
1989
S&T Bancorp
STBA
$1.9B
$19.2K ﹤0.01%
575
– –
GSBC icon
1990
Great Southern Bancorp
GSBC
$878M
$19.2K ﹤0.01%
345
+42
+14% +$2.2K
RGP icon
1991
Resources Connection
RGP
$140M
$19.1K ﹤0.01%
1,731
+1,399
+421% +$15.7K
HLIO icon
1992
Helios Technologies
HLIO
$2.47B
$19.1K ﹤0.01%
400
– –
DRD
1993
DRDGold
DRD
$1.75B
$19K ﹤0.01%
2,210
+21
+1% +$178
ITGR icon
1994
Integer Holdings
ITGR
$3.39B
$19K ﹤0.01%
164
– –
MAN icon
1995
ManpowerGroup
MAN
$2.6B
$19K ﹤0.01%
272
-111
-29% -$8.21K
IMTB icon
1996
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$19K ﹤0.01%
446
+125
+39% +$5.28K
DAR icon
1997
Darling Ingredients
DAR
$9.32B
$18.9K ﹤0.01%
515
-853
-62% -$35.4K
UTL icon
1998
Unitil
UTL
$989M
$18.9K ﹤0.01%
365
– –
MED icon
1999
Medifast
MED
$107M
$18.9K ﹤0.01%
865
+98
+13% +$2.61K
EMB icon
2000
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18.7K ﹤0.01%
211
+184
+681% +$16.3K
78 79
80
81 82

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.