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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 Large-Cap ETF
VV
+$4.26M
4
VUG icon
Vanguard 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
OSBC icon
2776
Old Second Bancorp
OSBC
$1.29B
$1.85K ﹤0.01%
125
– –
MCFT icon
2777
MasterCraft Boat Holdings
MCFT
$596M
$1.85K ﹤0.01%
98
+16
+20% +$333
BRC icon
2778
Brady Corp
BRC
$4.46B
$1.85K ﹤0.01%
28
– –
LESL icon
2779
Leslie's
LESL
$8.33M
$1.85K ﹤0.01%
22
+10
+83% +$973
WMG icon
2780
Warner Music
WMG
$15.2B
$1.85K ﹤0.01%
60
+5
+9% +$160
ADT icon
2781
ADT
ADT
$5.43B
$1.85K ﹤0.01%
243
– –
TMCI icon
2782
Treace Medical Concepts
TMCI
$262M
$1.82K ﹤0.01%
274
-295
-52% -$2.38K
DOYU
2783
DouYu International Holdings
DOYU
$140M
$1.81K ﹤0.01%
165
– –
CRC icon
2784
California Resources
CRC
$4.49B
$1.81K ﹤0.01%
34
-53
-61% -$2.7K
IDT icon
2785
IDT Corp
IDT
$1.67B
$1.8K ﹤0.01%
50
– –
AMZA icon
2786
InfraCap MLP ETF
AMZA
$466M
$1.79K ﹤0.01%
44
+1
+2% +$40
FTDR icon
2787
Frontdoor
FTDR
$5.27B
$1.79K ﹤0.01%
53
– –
FALN icon
2788
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.79K ﹤0.01%
68
+8
+13% +$211
VWOB icon
2789
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.78K ﹤0.01%
28
-43
-61% -$2.71K
KYMR icon
2790
Kymera Therapeutics
KYMR
$8.66B
$1.76K ﹤0.01%
59
– –
OLMA icon
2791
Olema Pharmaceuticals
OLMA
$977M
$1.75K ﹤0.01%
+162
New +$1.76K
HNST icon
2792
The Honest Company
HNST
$412M
$1.75K ﹤0.01%
600
-68
-10% -$202
DMC
2793
Del Monte Corp
DMC
$1.42B
$1.75K ﹤0.01%
80
-496
-86% -$11.9K
TELL
2794
DELISTED
Tellurian Inc.
TELL
$1.73K ﹤0.01%
2,500
– –
CVCO icon
2795
Cavco Industries
CVCO
$4.36B
$1.73K ﹤0.01%
+5
New +$1.82K
FLJP icon
2796
Franklin FTSE Japan ETF
FLJP
$3.86B
$1.73K ﹤0.01%
60
– –
QBTS icon
2797
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$1.71K ﹤0.01%
+1,500
New +$2.11K
MRC
2798
DELISTED
MRC Global
MRC
$1.7K ﹤0.01%
132
– –
HLF icon
2799
Herbalife
HLF
$1.3B
$1.68K ﹤0.01%
+162
New +$1.62K
STC icon
2800
Stewart Information Services
STC
$2.14B
$1.68K ﹤0.01%
27
– –
110 111
112
113 114

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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.