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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
MMT
3051
Aberdeen Multi-Market Income Fund
MMT
$237M
$197 ﹤0.01%
42
– –
MLNK
3052
DELISTED
MeridianLink
MLNK
$192 ﹤0.01%
9
– –
CTLP
3053
DELISTED
Cantaloupe
CTLP
$191 ﹤0.01%
29
– –
LAW icon
3054
CS Disco
LAW
$271M
$191 ﹤0.01%
32
– –
MNY icon
3055
MoneyHero
MNY
$41.9M
$189 ﹤0.01%
+100
New +$207
SPXU icon
3056
ProShares UltraPro Short S&P 500
SPXU
$435M
$173 ﹤0.01%
2
– –
XSD icon
3057
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$166 ﹤0.01%
1
-62
-98% -$14.6K
SMMT icon
3058
Summit Therapeutics
SMMT
$10.2B
$164 ﹤0.01%
21
-103
-83% -$556
TBLL icon
3059
Invesco Short Term Treasury ETF
TBLL
$2.61B
$164 ﹤0.01%
2
-4,769
-100% -$503K
TCRT icon
3060
Alaunos Therapeutics
TCRT
$4.64M
$163 ﹤0.01%
23
– –
NKLA
3061
DELISTED
Nikola Corporation Common Stock
NKLA
$156 ﹤0.01%
19
– –
DO
3062
DELISTED
Diamond Offshore Drilling, Inc.
DO
$155 ﹤0.01%
10
– –
KOS icon
3063
Kosmos Energy
KOS
$1.47B
$151 ﹤0.01%
+27
New +$157
SSP icon
3064
E.W. Scripps
SSP
$270M
$151 ﹤0.01%
48
-572
-92% -$1.81K
JFIN
3065
Jiayin Group
JFIN
$115M
$148 ﹤0.01%
24
– –
METCB icon
3066
Ramaco Resources Class B
METCB
$423M
$141 ﹤0.01%
14
– –
AKO.B icon
3067
Embotelladora Andina Series B
AKO.B
$4.62B
$138 ﹤0.01%
8
– –
BNKK
3068
Bonk Inc
BNKK
$7.7M
$133 ﹤0.01%
3
– –
SRG
3069
Seritage Growth Properties
SRG
$138M
$126 ﹤0.01%
27
-379
-93% -$2.75K
SHYF
3070
DELISTED
The Shyft Group
SHYF
$119 ﹤0.01%
10
-3
-23% -$36
WKHS icon
3071
Workhorse Group
WKHS
$33.4M
– –
0
– –
GP
3072
GreenPower Motor Co
GP
$10.5M
$104 ﹤0.01%
10
– –
ASXC
3073
DELISTED
Asensus Surgical, Inc.
ASXC
$101 ﹤0.01%
302
– –
RBOT
3074
DELISTED
Vicarious Surgical
RBOT
$94 ﹤0.01%
16
-1
-6% -$9
BAND
3075
Bandwidth Inc
BAND
$1.18B
$84 ﹤0.01%
5
– –
121 122
123
124 125

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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.