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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
GH icon
2226
Guardant Health
GH
$20.2B
$11K ﹤0.01%
380
+206
+118% +$4.8K
NNDM
2227
Nano Dimension
NNDM
$324M
$11K ﹤0.01%
4,980
– –
SBH icon
2228
Sally Beauty Holdings
SBH
$1.46B
$10.9K ﹤0.01%
1,018
-99
-9% -$1.09K
RWT
2229
Redwood Trust
RWT
$585M
$10.9K ﹤0.01%
1,681
+1,264
+303% +$7.86K
PROP icon
2230
Prairie Operating Co
PROP
$70.7M
$10.8K ﹤0.01%
+1,000
New +$12.7K
MD icon
2231
Pediatrix Medical
MD
$2.17B
$10.8K ﹤0.01%
1,427
-1,342
-48% -$11.1K
ATRC icon
2232
AtriCure
ATRC
$2.04B
$10.8K ﹤0.01%
473
+467
+7,783% +$10.8K
ARRY icon
2233
Array Technologies
ARRY
$781M
$10.7K ﹤0.01%
1,046
+78
+8% +$990
CALY
2234
Callaway Golf Company
CALY
$3.33B
$10.7K ﹤0.01%
700
+81
+13% +$1.26K
AMCR icon
2235
Amcor
AMCR
$20.9B
$10.7K ﹤0.01%
219
+181
+476% +$8.78K
SPXL icon
2236
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$10.7K ﹤0.01%
73
– –
BLOK icon
2237
Amplify Blockchain Technology ETF
BLOK
$1.09B
$10.6K ﹤0.01%
300
– –
DENN
2238
DELISTED
Denny's
DENN
$10.6K ﹤0.01%
1,495
+1,401
+1,490% +$10.8K
QDIV icon
2239
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$10.6K ﹤0.01%
319
+83
+35% +$2.77K
CWAN
2240
DELISTED
Clearwater Analytics
CWAN
$10.6K ﹤0.01%
571
-168
-23% -$3.03K
NTLA icon
2241
Intellia Therapeutics
NTLA
$1.55B
$10.5K ﹤0.01%
471
-394
-46% -$9.38K
CG icon
2242
Carlyle Group
CG
$16.3B
$10.5K ﹤0.01%
+262
New +$11.3K
PCH
2243
DELISTED
PotlatchDeltic
PCH
$10.5K ﹤0.01%
267
+75
+39% +$3.18K
DXYN
2244
DELISTED
Dixie Group Inc
DXYN
$10.5K ﹤0.01%
16,000
– –
SIGA icon
2245
SIGA Technologies
SIGA
$233M
$10.5K ﹤0.01%
1,378
– –
AMWD
2246
DELISTED
American Woodmark
AMWD
$10.5K ﹤0.01%
133
– –
NPK icon
2247
National Presto Industries
NPK
$871M
$10.4K ﹤0.01%
139
-41
-23% -$3.23K
KIDS icon
2248
OrthoPediatrics
KIDS
$517M
$10.4K ﹤0.01%
362
+18
+5% +$552
MJ icon
2249
Amplify Alternative Harvest ETF
MJ
$101M
$10.4K ﹤0.01%
261
+1
+0.4% +$47
WWW icon
2250
Wolverine World Wide
WWW
$1.64B
$10.4K ﹤0.01%
768
+194
+34% +$2.33K
88 89
90
91 92

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.