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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
OSW icon
2376
OneSpaWorld
OSW
$2.64B
$7.61K ﹤0.01%
495
– –
ROAD icon
2377
Construction Partners
ROAD
$5.88B
$7.56K ﹤0.01%
137
– –
CTBI icon
2378
Community Trust Bancorp
CTBI
$1.42B
$7.51K ﹤0.01%
172
+20
+13% +$841
WFRD icon
2379
Weatherford International
WFRD
$5.9B
$7.47K ﹤0.01%
61
+8
+15% +$955
IMVT icon
2380
Immunovant
IMVT
$7.93B
$7.45K ﹤0.01%
282
– –
STRA icon
2381
Strategic Education
STRA
$1.98B
$7.41K ﹤0.01%
67
+23
+52% +$2.55K
VSTS icon
2382
Vestis
VSTS
$1.97B
$7.39K ﹤0.01%
604
-27
-4% -$390
CRVL icon
2383
CorVel
CRVL
$3.18B
$7.37K ﹤0.01%
87
+12
+16% +$991
UA icon
2384
Under Armour Class C
UA
$2.95B
$7.37K ﹤0.01%
1,129
– –
MRCY icon
2385
Mercury Systems
MRCY
$5.41B
$7.37K ﹤0.01%
273
+131
+92% +$3.82K
ARLP icon
2386
Alliance Resource Partners
ARLP
$3.34B
$7.34K ﹤0.01%
+300
New +$6.8K
EDIT icon
2387
Editas Medicine
EDIT
$399M
$7.32K ﹤0.01%
1,568
+56
+4% +$316
CNXN icon
2388
PC Connection
CNXN
$2.09B
$7.32K ﹤0.01%
114
-6
-5% -$389
AMBA icon
2389
Ambarella
AMBA
$3.04B
$7.28K ﹤0.01%
135
-138
-51% -$6.86K
VVX icon
2390
V2X
VVX
$2.7B
$7.24K ﹤0.01%
151
– –
CATH icon
2391
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$7.19K ﹤0.01%
110
– –
FIZZ icon
2392
National Beverage
FIZZ
$3.06B
$7.17K ﹤0.01%
140
+33
+31% +$1.54K
TU icon
2393
Telus
TU
$17.4B
$7.16K ﹤0.01%
473
-36
-7% -$580
EXLS icon
2394
EXL Service
EXLS
$5.46B
$7.06K ﹤0.01%
225
-99
-31% -$2.97K
NCDL icon
2395
Nuveen Churchill Direct Lending
NCDL
$609M
$7.05K ﹤0.01%
+405
New +$7.13K
FSCO
2396
FS Credit Opportunities Corp
FSCO
$999M
$7.03K ﹤0.01%
1,104
– –
LXP icon
2397
LXP Industrial Trust
LXP
$3.52B
$7.01K ﹤0.01%
154
+31
+25% +$1.36K
LMAT icon
2398
LeMaitre Vascular
LMAT
$2.37B
$7.01K ﹤0.01%
85
-7
-8% -$514
EVBG
2399
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7K ﹤0.01%
200
– –
ASPN icon
2400
Aspen Aerogels
ASPN
$339M
$6.99K ﹤0.01%
293
– –
94 95
96
97 98

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.