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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
JOBY icon
3001
Joby Aviation
JOBY
$6.54B
$408 ﹤0.01%
80
-270
-77% -$1.34K
EBS icon
3002
Emergent Biosolutions
EBS
$379M
$402 ﹤0.01%
59
– –
PTLO icon
3003
Portillo's
PTLO
$345M
$399 ﹤0.01%
41
-200
-83% -$2.23K
TASK icon
3004
TaskUs
TASK
$594M
$399 ﹤0.01%
30
– –
AVNS icon
3005
Avanos Medical
AVNS
$398 ﹤0.01%
+20
New +$390
SLG icon
3006
SL Green Realty
SLG
$3.83B
$396 ﹤0.01%
7
– –
DJCO icon
3007
Daily Journal
DJCO
$826M
$394 ﹤0.01%
1
– –
BIG
3008
DELISTED
Big Lots, Inc.
BIG
$391 ﹤0.01%
+226
New +$730
WKC icon
3009
World Kinect Corp
WKC
$2.07B
$387 ﹤0.01%
+15
New +$379
ZIMV
3010
DELISTED
ZimVie
ZIMV
$383 ﹤0.01%
21
+6
+40% +$98
PHR icon
3011
Phreesia
PHR
$689M
$382 ﹤0.01%
18
– –
TDC icon
3012
Teradata
TDC
$2.88B
$380 ﹤0.01%
11
– –
LOCO icon
3013
El Pollo Loco
LOCO
$503M
$373 ﹤0.01%
+33
New +$329
PROK icon
3014
ProKidney
PROK
$316M
$369 ﹤0.01%
150
– –
DFEN icon
3015
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$362 ﹤0.01%
+14
New +$373
ITIC
3016
Investors Title Co
ITIC
$560M
$360 ﹤0.01%
+2
New +$330
GEVO icon
3017
Gevo
GEVO
$353M
$356 ﹤0.01%
639
– –
WTTR icon
3018
Select Water Solutions
WTTR
$2.22B
$353 ﹤0.01%
33
– –
SABR icon
3019
Sabre
SABR
$716M
$350 ﹤0.01%
131
-109
-45% -$305
LBTYA icon
3020
Liberty Global Class A
LBTYA
$3.59B
$349 ﹤0.01%
20
– –
GDEN
3021
DELISTED
Golden Entertainment
GDEN
$342 ﹤0.01%
11
+5
+83% +$159
TBI
3022
Trueblue
TBI
$227M
$340 ﹤0.01%
+33
New +$357
THRY icon
3023
Thryv Holdings
THRY
$184M
$339 ﹤0.01%
19
– –
OTLY
3024
Oatly Group
OTLY
$476M
$321 ﹤0.01%
17
-692
-98% -$14.7K
MFA
3025
MFA Financial
MFA
$932M
$319 ﹤0.01%
30
– –
119 120
121
122 123

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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.