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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
CNXC icon
2426
Concentrix
CNXC
$1.62B
$6.46K ﹤0.01%
102
-85
-45% -$5.1K
BLBD icon
2427
Blue Bird Corp
BLBD
$2.29B
$6.41K ﹤0.01%
119
+112
+1,600% +$5.16K
GBX icon
2428
The Greenbrier Companies
GBX
$1.57B
$6.39K ﹤0.01%
129
+95
+279% +$4.93K
SKM icon
2429
SK Telecom
SKM
$11.4B
$6.38K ﹤0.01%
305
-155
-34% -$3.24K
WB icon
2430
Weibo
WB
$1.97B
$6.34K ﹤0.01%
826
-7,274
-90% -$63.3K
OLPX
2431
DELISTED
Olaplex Holdings
OLPX
$6.34K ﹤0.01%
4,117
-21,209
-84% -$33.8K
FTRE icon
2432
Fortrea Holdings
FTRE
$1.93B
$6.33K ﹤0.01%
271
-32
-11% -$993
ACRE
2433
Ares Commercial Real Estate
ACRE
$247M
$6.32K ﹤0.01%
950
+618
+186% +$4.28K
OMCL icon
2434
Omnicell
OMCL
$1.88B
$6.31K ﹤0.01%
233
+78
+50% +$2.26K
PRGS icon
2435
Progress Software
PRGS
$1.75B
$6.29K ﹤0.01%
116
-302
-72% -$15.3K
UAA icon
2436
Under Armour
UAA
$3.01B
$6.27K ﹤0.01%
940
-1,285
-58% -$8.76K
BSM icon
2437
Black Stone Minerals
BSM
$3.14B
$6.27K ﹤0.01%
400
– –
REI icon
2438
Ring Energy
REI
$307M
$6.25K ﹤0.01%
3,700
+419
+13% +$770
BKLN icon
2439
Invesco Senior Loan ETF
BKLN
$6.96B
$6.23K ﹤0.01%
+296
New +$6.25K
BLMN icon
2440
Bloomin' Brands
BLMN
$754M
$6.21K ﹤0.01%
323
-503
-61% -$11.8K
NFBK
2441
DELISTED
Northfield Bancorp
NFBK
$6.21K ﹤0.01%
655
+383
+141% +$3.36K
BELFB
2442
Bel Fuse Inc Class B
BELFB
$3.45B
$6.2K ﹤0.01%
95
+91
+2,275% +$5.72K
PGNY icon
2443
Progyny
PGNY
$2.46B
$6.18K ﹤0.01%
216
-104
-33% -$3.13K
DDS icon
2444
Dillards
DDS
$9.2B
$6.17K ﹤0.01%
14
-2
-13% -$865
MIRM icon
2445
Mirum Pharmaceuticals
MIRM
$6.56B
$6.15K ﹤0.01%
180
+10
+6% +$262
CERT icon
2446
Certara
CERT
$1.26B
$6.11K ﹤0.01%
441
+76
+21% +$1.25K
TNET icon
2447
TriNet
TNET
$3.23B
$6.1K ﹤0.01%
61
– –
DXYZ
2448
Destiny Tech100
DXYZ
$644M
$6.09K ﹤0.01%
+400
New +$8.67K
MTLS
2449
Materialise
MTLS
$366M
$6.09K ﹤0.01%
1,215
-4,094
-77% -$21.1K
VSAT icon
2450
Viasat
VSAT
$9.67B
$6.08K ﹤0.01%
479
-775
-62% -$12.4K
96 97
98
99 100

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.