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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
FRPH icon
2351
FRP Holdings
FRPH
$439M
$8.27K ﹤0.01%
290
– –
DRH icon
2352
Diamondrock Hospitality Co
DRH
$2.68B
$8.23K ﹤0.01%
974
– –
HOLO icon
2353
MicroCloud Hologram
HOLO
$35.5M
$8.21K ﹤0.01%
13
+5
+63% +$8.32K
FEZ icon
2354
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$8.21K ﹤0.01%
164
– –
EWTX icon
2355
Edgewise Therapeutics
EWTX
$4.28B
$8.2K ﹤0.01%
455
+21
+5% +$366
CLBK icon
2356
Columbia Financial
CLBK
$1.14B
$8.14K ﹤0.01%
544
-695
-56% -$10.8K
IGE icon
2357
iShares North American Natural Resources ETF
IGE
$733M
$8.14K ﹤0.01%
185
+60
+48% +$2.69K
LGF.A
2358
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8.14K ﹤0.01%
864
-38
-4% -$367
HEES
2359
DELISTED
H&E Equipment Services
HEES
$8.13K ﹤0.01%
184
-103
-36% -$5.28K
LVHI icon
2360
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$8.09K ﹤0.01%
273
+13
+5% +$389
SBOW
2361
DELISTED
SilverBow Resources, Inc.
SBOW
$8.06K ﹤0.01%
213
+129
+154% +$4.53K
LGIH icon
2362
LGI Homes
LGIH
$1.35B
$8.05K ﹤0.01%
90
-71
-44% -$6.86K
VNET
2363
VNET Group
VNET
$1.79B
$8.04K ﹤0.01%
3,836
+3,397
+774% +$6.51K
SRDX
2364
DELISTED
Surmodics
SRDX
$8.03K ﹤0.01%
191
– –
LYTS icon
2365
LSI Industries
LYTS
$834M
$7.96K ﹤0.01%
550
– –
FFBC icon
2366
First Financial Bancorp
FFBC
$3.55B
$7.91K ﹤0.01%
356
-32
-8% -$707
CGEM icon
2367
Cullinan Oncology
CGEM
$1.06B
$7.87K ﹤0.01%
451
– –
SEDG icon
2368
SolarEdge
SEDG
$2.37B
$7.86K ﹤0.01%
311
-332
-52% -$17.3K
SCHK icon
2369
Schwab 1000 Index ETF
SCHK
$5.59B
$7.85K ﹤0.01%
300
– –
HTH icon
2370
Hilltop Holdings
HTH
$2.26B
$7.82K ﹤0.01%
250
– –
RAMP icon
2371
LiveRamp
RAMP
$2.29B
$7.8K ﹤0.01%
252
– –
VSXY
2372
Victoria's Secret
VSXY
$7.09B
$7.76K ﹤0.01%
439
-1,059
-71% -$20.2K
DV icon
2373
DoubleVerify
DV
$1.77B
$7.71K ﹤0.01%
396
-1,340
-77% -$32.4K
ASAN icon
2374
Asana
ASAN
$1.96B
$7.65K ﹤0.01%
547
+62
+13% +$884
BFOR icon
2375
Barron's 400 ETF
BFOR
$229M
$7.62K ﹤0.01%
460
– –
93 94
95
96 97

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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
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.