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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
QS icon
2151
QuantumScape Corp
QS
$3.22B
$13.2K ﹤0.01%
2,690
-525
-16% -$2.93K
PBH icon
2152
Prestige Consumer Healthcare
PBH
$2.37B
$13.2K ﹤0.01%
192
-7
-4% -$474
SITC icon
2153
SITE Centers
SITC
$227M
$13.2K ﹤0.01%
1,168
– –
TVTX icon
2154
Travere Therapeutics
TVTX
$5.33B
$13.2K ﹤0.01%
1,605
-1,452
-47% -$9.78K
MLKN icon
2155
MillerKnoll
MLKN
$1.53B
$13.2K ﹤0.01%
498
+8
+2% +$210
ARWR icon
2156
Arrowhead Research
ARWR
$12.3B
$13.2K ﹤0.01%
506
+297
+142% +$7.3K
FNF icon
2157
Fidelity National Financial
FNF
$14B
$13.1K ﹤0.01%
265
-158
-37% -$7.95K
HASI icon
2158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$13.1K ﹤0.01%
442
-69
-14% -$2.02K
SN icon
2159
SharkNinja
SN
$23.1B
$13.1K ﹤0.01%
174
– –
ALIT icon
2160
Alight
ALIT
$481M
$13K ﹤0.01%
88
-360
-80% -$59.9K
AHRT
2161
AH Realty Trust
AHRT
$536M
$13K ﹤0.01%
1,170
-86
-7% -$938
NMRK icon
2162
Newmark Group
NMRK
$2.68B
$13K ﹤0.01%
1,267
– –
UCB
2163
United Community Banks
UCB
$4.23B
$13K ﹤0.01%
509
-29
-5% -$740
OPCH icon
2164
Option Care Health
OPCH
$3.36B
$12.9K ﹤0.01%
467
-3
-0.6% -$89
AGM icon
2165
Federal Agricultural Mortgage
AGM
$2.39B
$12.9K ﹤0.01%
72
-53
-42% -$9.57K
MASS icon
2166
908 Devices
MASS
$313M
$12.9K ﹤0.01%
2,500
– –
WTS icon
2167
Watts Water Technologies
WTS
$11.5B
$12.8K ﹤0.01%
70
– –
THRM icon
2168
Gentherm
THRM
$1.3B
$12.8K ﹤0.01%
260
-15
-5% -$775
OGS icon
2169
ONE Gas
OGS
$4.9B
$12.7K ﹤0.01%
199
-139
-41% -$8.72K
GNK icon
2170
Genco Shipping & Trading
GNK
$1.13B
$12.6K ﹤0.01%
593
– –
BTG icon
2171
B2Gold
BTG
$5.13B
$12.6K ﹤0.01%
4,675
-285
-6% -$769
DSGR icon
2172
Distribution Solutions Group
DSGR
$1.6B
$12.5K ﹤0.01%
418
– –
HHH icon
2173
Howard Hughes
HHH
$3.87B
$12.5K ﹤0.01%
202
-14
-6% -$878
CNK icon
2174
Cinemark Holdings
CNK
$4.22B
$12.5K ﹤0.01%
578
– –
VGLT icon
2175
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$12.5K ﹤0.01%
216
-184
-46% -$10.5K
85 86
87
88 89

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.