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
RYTM icon
2326
Rhythm Pharmaceuticals
RYTM
$7.31B
$8.75K ﹤0.01%
213
– –
ITB icon
2327
iShares US Home Construction ETF
ITB
$2.32B
$8.74K ﹤0.01%
87
+1
+1% +$106
LAZR
2328
DELISTED
Luminar Technologies
LAZR
$8.74K ﹤0.01%
391
-7
-2% -$166
MDXG icon
2329
MiMedx Group
MDXG
$630M
$8.74K ﹤0.01%
1,261
– –
FOXF icon
2330
Fox Factory Holding Corp
FOXF
$794M
$8.72K ﹤0.01%
181
+101
+126% +$4.57K
SLGN icon
2331
Silgan Holdings
SLGN
$4.51B
$8.72K ﹤0.01%
206
-42
-17% -$1.95K
USRT icon
2332
iShares Core US REIT ETF
USRT
$4.71B
$8.7K ﹤0.01%
162
-3,332
-95% -$173K
ETD icon
2333
Ethan Allen Interiors
ETD
$600M
$8.67K ﹤0.01%
311
– –
BILL icon
2334
BILL Holdings
BILL
$4.72B
$8.63K ﹤0.01%
164
+118
+257% +$6.68K
VTS icon
2335
Vitesse Energy
VTS
$644M
$8.63K ﹤0.01%
364
-2
-0.5% -$48
GPI icon
2336
Group 1 Automotive
GPI
$4.26B
$8.62K ﹤0.01%
+29
New +$8.59K
TLH icon
2337
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.62K ﹤0.01%
84
-2
-2% -$204
SRCL
2338
DELISTED
Stericycle Inc
SRCL
$8.6K ﹤0.01%
148
+51
+53% +$2.62K
MLAB icon
2339
Mesa Laboratories
MLAB
$551M
$8.59K ﹤0.01%
99
-17
-15% -$1.78K
CERE
2340
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$8.59K ﹤0.01%
210
– –
RLJ icon
2341
RLJ Lodging Trust
RLJ
$1.88B
$8.57K ﹤0.01%
890
– –
KNF icon
2342
Knife River
KNF
$4.33B
$8.49K ﹤0.01%
121
-6
-5% -$448
IPO icon
2343
Renaissance IPO ETF
IPO
$149M
$8.44K ﹤0.01%
209
– –
FVRR icon
2344
Fiverr
FVRR
$331M
$8.44K ﹤0.01%
360
– –
GILT icon
2345
Gilat Satellite Networks
GILT
$789M
$8.4K ﹤0.01%
1,879
-1,652
-47% -$8.79K
MMS icon
2346
Maximus
MMS
$3.32B
$8.39K ﹤0.01%
98
+4
+4% +$336
GDXU icon
2347
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$635M
$8.38K ﹤0.01%
250
– –
ELPC icon
2348
Copel
ELPC
$8.47B
$8.37K ﹤0.01%
1,424
-572
-29% -$3.65K
ALHC icon
2349
Alignment Healthcare
ALHC
$3.78B
$8.34K ﹤0.01%
1,067
+1,002
+1,542% +$6.54K
URGN icon
2350
UroGen Pharma
URGN
$1.97B
$8.34K ﹤0.01%
497
-153
-24% -$2.18K
92 93
94
95 96

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.