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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
SPHR icon
3026
Sphere Entertainment
SPHR
$5.02B
$316 ﹤0.01%
9
– –
PRAA icon
3027
PRA Group
PRAA
$672M
$315 ﹤0.01%
16
– –
LQDA icon
3028
Liquidia Corp
LQDA
$7.72B
$312 ﹤0.01%
+26
New +$345
AVDL
3029
DELISTED
Avadel Pharmaceuticals
AVDL
$309 ﹤0.01%
22
– –
MSGE icon
3030
Madison Square Garden
MSGE
$3.59B
$308 ﹤0.01%
9
– –
FFAI
3031
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
DHT icon
3032
DHT Holdings
DHT
$2.99B
$301 ﹤0.01%
26
– –
INTA icon
3033
Intapp
INTA
$2.44B
$293 ﹤0.01%
8
– –
EVER icon
3034
EverQuote
EVER
$949M
$292 ﹤0.01%
14
– –
SKIN icon
3035
SkinHealth Systems
SKIN
$83.4M
$290 ﹤0.01%
151
-259
-63% -$729
ACCD
3036
DELISTED
Accolade Inc
ACCD
$286 ﹤0.01%
80
– –
XPOF icon
3037
Xponential Fitness
XPOF
$286M
$281 ﹤0.01%
18
-1,373
-99% -$16.9K
TZA icon
3038
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$278 ﹤0.01%
2
– –
UBX
3039
DELISTED
Unity Biotechnology
UBX
$270 ﹤0.01%
200
– –
RVNC
3040
DELISTED
Revance Therapeutics, Inc.
RVNC
$265 ﹤0.01%
103
-458
-82% -$1.56K
ATRO icon
3041
Astronics
ATRO
$3.21B
$260 ﹤0.01%
16
– –
INDB icon
3042
Independent Bank
INDB
$4.04B
$254 ﹤0.01%
5
-65
-93% -$3.25K
NKTR icon
3043
Nektar Therapeutics
NKTR
$2.39B
$248 ﹤0.01%
13
– –
DFIN icon
3044
Donnelley Financial Solutions
DFIN
$1.28B
$238 ﹤0.01%
4
-47
-92% -$2.87K
QNST icon
3045
QuinStreet
QNST
$927M
$232 ﹤0.01%
14
– –
PSFE.WS
3046
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$225 ﹤0.01%
9,422
– –
LQDT icon
3047
Liquidity Services
LQDT
$1.2B
$220 ﹤0.01%
11
– –
SWBI icon
3048
Smith & Wesson
SWBI
$649M
$215 ﹤0.01%
15
– –
ONC
3049
BeOne Medicines Ltd
ONC
$33.9B
$210 ﹤0.01%
1
-9
-90% -$1.39K
FTAI icon
3050
FTAI Aviation
FTAI
$20.2B
$206 ﹤0.01%
+2
New +$159
120 121
122
123 124

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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.