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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
MAT icon
2176
Mattel
MAT
$4.42B
$12.5K ﹤0.01%
766
+175
+30% +$3.17K
ARTY
2177
iShares Future AI & Tech ETF
ARTY
$3.47B
$12.4K ﹤0.01%
375
– –
NAMS icon
2178
NewAmsterdam Pharma
NAMS
$3.33B
$12.4K ﹤0.01%
647
– –
PRGO icon
2179
Perrigo
PRGO
$1.43B
$12.4K ﹤0.01%
484
-1,155
-70% -$33.9K
JKS
2180
JinkoSolar
JKS
$777M
$12.4K ﹤0.01%
599
-27
-4% -$665
DNLI icon
2181
Denali Therapeutics
DNLI
$3.86B
$12.4K ﹤0.01%
534
-196
-27% -$3.76K
RDUS
2182
DELISTED
Radius Recycling
RDUS
$12.4K ﹤0.01%
812
+450
+124% +$7.87K
BTU icon
2183
Peabody Energy
BTU
$2.61B
$12.3K ﹤0.01%
557
– –
CPF icon
2184
Central Pacific Financial
CPF
$1.02B
$12.3K ﹤0.01%
581
-165
-22% -$3.33K
VONE icon
2185
Vanguard Russell 1000 ETF
VONE
$8.22B
$12.3K ﹤0.01%
50
– –
MNDY icon
2186
monday.com
MNDY
$3.73B
$12.3K ﹤0.01%
51
– –
CATC
2187
DELISTED
CAMBRIDGE BANCORP
CATC
$12.2K ﹤0.01%
177
-16
-8% -$1.04K
HTO
2188
H2O America
HTO
$2.59B
$12.1K ﹤0.01%
224
-38
-15% -$2.08K
ATKR icon
2189
Atkore
ATKR
$2.4B
$12.1K ﹤0.01%
90
-20
-18% -$3.19K
ALAB icon
2190
Astera Labs
ALAB
$51.4B
$12.1K ﹤0.01%
+200
New +$13.9K
FINV
2191
FinVolution Group
FINV
$1.15B
$12.1K ﹤0.01%
2,536
-384
-13% -$1.88K
CVI icon
2192
CVR Energy
CVI
$3.83B
$12K ﹤0.01%
450
+19
+4% +$577
AGO icon
2193
Assured Guaranty
AGO
$3.73B
$12K ﹤0.01%
156
-66
-30% -$5.16K
SGRY icon
2194
Surgery Partners
SGRY
$2.08B
$11.9K ﹤0.01%
502
+493
+5,478% +$12.7K
FDMT icon
2195
4D Molecular Therapeutics
FDMT
$526M
$11.9K ﹤0.01%
568
-33
-5% -$828
NSSC icon
2196
Napco Security Technologies
NSSC
$1.3B
$11.9K ﹤0.01%
229
– –
NRIX icon
2197
Nurix Therapeutics
NRIX
$2.45B
$11.9K ﹤0.01%
570
+87
+18% +$1.35K
CHPT icon
2198
ChargePoint
CHPT
$142M
$11.8K ﹤0.01%
392
+177
+82% +$5.76K
KLIC icon
2199
Kulicke & Soffa
KLIC
$4.62B
$11.8K ﹤0.01%
240
+45
+23% +$2.12K
SRRK icon
2200
Scholar Rock
SRRK
$5.87B
$11.8K ﹤0.01%
1,416
+55
+4% +$672
86 87
88
89 90

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JF
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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
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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.