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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
NOG icon
2076
Northern Oil and Gas
NOG
$2.27B
$15.8K ﹤0.01%
425
+127
+43% +$5.09K
IDYA icon
2077
IDEAYA Biosciences
IDYA
$3.5B
$15.8K ﹤0.01%
449
+44
+11% +$1.74K
AAMI
2078
Acadian Asset Management
AAMI
$2.99B
$15.7K ﹤0.01%
710
-67
-9% -$1.51K
PLAY icon
2079
Dave & Buster's
PLAY
$377M
$15.7K ﹤0.01%
395
+4
+1% +$208
ATEN icon
2080
A10 Networks
ATEN
$2.16B
$15.7K ﹤0.01%
1,135
– –
CAMT icon
2081
Camtek
CAMT
$6.4B
$15.7K ﹤0.01%
+125
New +$11.9K
DXC icon
2082
DXC Technology
DXC
$1.82B
$15.6K ﹤0.01%
818
-100
-11% -$1.88K
MDU icon
2083
MDU Resources
MDU
$4.17B
$15.6K ﹤0.01%
1,123
+101
+10% +$1.4K
HTZ icon
2084
Hertz
HTZ
$524M
$15.6K ﹤0.01%
4,422
-917
-17% -$4.66K
HPP
2085
Hudson Pacific Properties
HPP
$766M
$15.6K ﹤0.01%
463
-273
-37% -$10.3K
CLMB icon
2086
Climb Global Solutions
CLMB
$497M
$15.6K ﹤0.01%
992
+180
+22% +$2.73K
BIL icon
2087
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.6K ﹤0.01%
170
-1,686
-91% -$154K
OLP
2088
One Liberty Properties
OLP
$532M
$15.5K ﹤0.01%
660
-68
-9% -$1.57K
FBNC icon
2089
First Bancorp
FBNC
$2.61B
$15.4K ﹤0.01%
484
– –
ICHR icon
2090
Ichor Holdings
ICHR
$2.61B
$15.3K ﹤0.01%
398
-4
-1% -$152
ONT
2091
Onterris Inc
ONT
$731M
$15.3K ﹤0.01%
344
– –
ADUS icon
2092
Addus HomeCare
ADUS
$2.18B
$15.3K ﹤0.01%
132
+3
+2% +$321
IVOO icon
2093
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$15.3K ﹤0.01%
154
– –
ARVN icon
2094
Arvinas
ARVN
$536M
$15.3K ﹤0.01%
573
-16
-3% -$510
ASTS icon
2095
AST SpaceMobile
ASTS
$17.5B
$15.2K ﹤0.01%
1,310
– –
SUPN icon
2096
Supernus Pharmaceuticals
SUPN
$2.65B
$15K ﹤0.01%
561
-96
-15% -$2.78K
PEBO icon
2097
Peoples Bancorp
PEBO
$1.49B
$14.9K ﹤0.01%
498
+63
+14% +$1.83K
KVUE icon
2098
Kenvue
KVUE
$37.1B
$14.9K ﹤0.01%
822
+35
+4% +$678
MATV icon
2099
Mativ Holdings
MATV
$472M
$14.9K ﹤0.01%
880
-40
-4% -$713
GOLF icon
2100
Acushnet Holdings
GOLF
$5.88B
$14.9K ﹤0.01%
235
+18
+8% +$1.15K
82 83
84
85 86

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.