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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
APPS icon
3126
Digital Turbine
APPS
$982M
– –
-189
Closed -$495
AUDC icon
3127
AudioCodes
AUDC
$239M
– –
-300
Closed -$3.91K
AVA icon
3128
Avista
AVA
$3.43B
– –
-130
Closed -$4.55K
AVIR icon
3129
Atea Pharmaceuticals
AVIR
$370M
– –
-99
Closed -$400
AVRE icon
3130
Avantis Real Estate ETF
AVRE
$882M
– –
-447
Closed -$18.9K
AXTI icon
3131
AXT Inc
AXTI
$2.42B
– –
-800
Closed -$3.67K
BCSF icon
3132
Bain Capital Specialty
BCSF
$821M
– –
-7,020
Closed -$110K
BDN
3133
Brandywine Realty Trust
BDN
$509M
– –
-563
Closed -$2.7K
BFC icon
3134
Bank First Corp
BFC
$1.68B
– –
-20
Closed -$1.73K
BITO icon
3135
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-4,200
Closed -$51.7K
BKAG icon
3136
BNY Mellon Core Bond ETF
BKAG
$2.17B
– –
-120
Closed -$5.02K
BL icon
3137
BlackLine
BL
$1.9B
– –
-66
Closed -$4.26K
BNTX icon
3138
BioNTech
BNTX
$23.5B
– –
-2
Closed -$185
BRKL
3139
DELISTED
Brookline Bancorp
BRKL
– –
-163
Closed -$1.62K
BSCP
3140
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-4,000
Closed -$81.7K
BSCT icon
3141
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
– –
-4,000
Closed -$73.2K
BTE icon
3142
Baytex Energy
BTE
$2.96B
– –
-666
Closed -$2.42K
BTDR icon
3143
Bitdeer Technologies
BTDR
$2.17B
– –
-600
Closed -$4.21K
BXSL icon
3144
Blackstone Secured Lending
BXSL
$5.36B
– –
-7,817
Closed -$243K
CEF icon
3145
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-1,700
Closed -$34.6K
CFFN icon
3146
Capitol Federal Financial
CFFN
$1.09B
– –
-232
Closed -$1.38K
GPGI
3147
GPGI Inc
GPGI
$3.87B
– –
-602
Closed -$3.62K
VISN
3148
Vistance Networks Inc
VISN
$2.61B
– –
-68
Closed -$89
CVBF icon
3149
CVB Financial
CVBF
$4.02B
– –
-105
Closed -$1.87K
CVGW
3150
DELISTED
Calavo Growers
CVGW
– –
-84
Closed -$2.34K
124 125
126
127 128

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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.