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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
AUB icon
2126
Atlantic Union Bankshares
AUB
$6B
$14.1K ﹤0.01%
430
-60
-12% -$1.96K
VCLT icon
2127
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$14.1K ﹤0.01%
186
+47
+34% +$3.57K
AMPH icon
2128
Amphastar Pharmaceuticals
AMPH
$899M
$14.1K ﹤0.01%
352
-15
-4% -$622
HOMZ icon
2129
Hoya Capital Housing ETF
HOMZ
$35.4M
$14.1K ﹤0.01%
329
+22
+7% +$944
BRSP
2130
BrightSpire Capital
BRSP
$633M
$14K ﹤0.01%
2,460
-3,759
-60% -$23.1K
GAME icon
2131
GameSquare
GAME
$37.2M
$14K ﹤0.01%
11,636
+10,000
+611% +$14.2K
MQ icon
2132
Marqeta
MQ
$1.86B
$13.9K ﹤0.01%
636
-37
-5% -$815
MODV
2133
DELISTED
ModivCare
MODV
$13.9K ﹤0.01%
530
+220
+71% +$5.57K
CARG icon
2134
CarGurus
CARG
$3.25B
$13.9K ﹤0.01%
529
-174
-25% -$4.14K
HLIT icon
2135
Harmonic Inc
HLIT
$1.22B
$13.9K ﹤0.01%
1,177
-114
-9% -$1.29K
PBE icon
2136
Invesco Biotechnology & Genome ETF
PBE
$286M
$13.8K ﹤0.01%
213
– –
PSMT icon
2137
Pricesmart
PSMT
$5.94B
$13.8K ﹤0.01%
170
-10
-6% -$823
PPBI
2138
DELISTED
Pacific Premier Bancorp
PPBI
$13.8K ﹤0.01%
599
-50
-8% -$1.11K
GCOW icon
2139
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$13.7K ﹤0.01%
405
+300
+286% +$10.4K
APLS
2140
DELISTED
Apellis Pharmaceuticals
APLS
$13.7K ﹤0.01%
356
-731
-67% -$33.1K
AXNX
2141
DELISTED
Axonics, Inc. Common Stock
AXNX
$13.6K ﹤0.01%
203
-28
-12% -$1.89K
VRRM icon
2142
Verra Mobility
VRRM
$781M
$13.6K ﹤0.01%
499
– –
ACHC icon
2143
Acadia Healthcare
ACHC
$2.62B
$13.5K ﹤0.01%
200
-89
-31% -$6.21K
GEF icon
2144
Greif
GEF
$4.96B
$13.5K ﹤0.01%
235
+98
+72% +$6.19K
HWKN icon
2145
Hawkins
HWKN
$2.7B
$13.5K ﹤0.01%
148
-4
-3% -$328
RIG icon
2146
Transocean
RIG
$5.62B
$13.4K ﹤0.01%
2,507
-15
-0.6% -$87
MMSI icon
2147
Merit Medical Systems
MMSI
$4.97B
$13.4K ﹤0.01%
156
– –
DNOW icon
2148
DNOW Inc
DNOW
$2.51B
$13.4K ﹤0.01%
973
– –
JACK icon
2149
Jack in the Box
JACK
$312M
$13.3K ﹤0.01%
261
– –
SLAB icon
2150
Silicon Laboratories
SLAB
$7.15B
$13.3K ﹤0.01%
120
+7
+6% +$865
84 85
86
87 88

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.