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
ADPT icon
2101
Adaptive Biotechnologies
ADPT
$3.87B
$14.9K ﹤0.01%
4,119
+525
+15% +$1.67K
SQQQ icon
2102
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$14.8K ﹤0.01%
+1,600
New +$408K
VIRT icon
2103
Virtu Financial
VIRT
$5.15B
$14.8K ﹤0.01%
658
-26
-4% -$580
ENVA icon
2104
Enova International
ENVA
$6.31B
$14.8K ﹤0.01%
237
– –
CCK icon
2105
Crown Holdings
CCK
$12.9B
$14.8K ﹤0.01%
198
-159
-45% -$12.8K
SMPL icon
2106
Simply Good Foods
SMPL
$918M
$14.7K ﹤0.01%
407
-36
-8% -$1.29K
BANC icon
2107
Banc of California
BANC
$2.91B
$14.7K ﹤0.01%
1,148
+875
+321% +$12.1K
SAM icon
2108
Boston Beer
SAM
$1.93B
$14.6K ﹤0.01%
48
+27
+129% +$7.73K
GPK icon
2109
Graphic Packaging
GPK
$3.24B
$14.6K ﹤0.01%
557
-1,278
-70% -$35.3K
CORT icon
2110
Corcept Therapeutics
CORT
$12.7B
$14.6K ﹤0.01%
449
– –
LND
2111
BrasilAgro
LND
$370M
$14.6K ﹤0.01%
3,166
+1,688
+114% +$8.23K
SPYD icon
2112
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$14.5K ﹤0.01%
361
+295
+447% +$11.8K
CRAI icon
2113
CRA International
CRAI
$1.19B
$14.5K ﹤0.01%
84
– –
FWRD icon
2114
Forward Air
FWRD
$449M
$14.5K ﹤0.01%
759
+504
+198% +$10.4K
PDFS icon
2115
PDF Solutions
PDFS
$1.93B
$14.4K ﹤0.01%
397
+216
+119% +$7.22K
IVT icon
2116
InvenTrust Properties
IVT
$2.74B
$14.4K ﹤0.01%
581
+28
+5% +$693
SCS
2117
DELISTED
Steelcase
SCS
$14.4K ﹤0.01%
1,110
– –
CLBT icon
2118
Cellebrite
CLBT
$3.63B
$14.3K ﹤0.01%
1,200
-300
-20% -$3.35K
LBRT icon
2119
Liberty Energy
LBRT
$2.93B
$14.3K ﹤0.01%
685
+3
+0.4% +$67
GTY
2120
Getty Realty Corp
GTY
$2.12B
$14.2K ﹤0.01%
534
+452
+551% +$12.3K
PRFZ icon
2121
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$14.2K ﹤0.01%
373
-2,856
-88% -$109K
GNW icon
2122
Genworth Financial
GNW
$3.81B
$14.2K ﹤0.01%
2,355
– –
VIAV icon
2123
Viavi Solutions
VIAV
$8.65B
$14.2K ﹤0.01%
2,067
-449
-18% -$3.49K
EQX icon
2124
Equinox Gold
EQX
$7.43B
$14.1K ﹤0.01%
2,703
– –
AXGN icon
2125
Axogen
AXGN
$2.2B
$14.1K ﹤0.01%
1,952
– –
83 84
85
86 87

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.