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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 Morningstar Large-Cap ETF
VV
+$4.26M
4
VUG icon
Vanguard Morningstar 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
AMR icon
2251
Alpha Metallurgical Resources
AMR
$1.82B
$10.4K ﹤0.01%
37
-6
-14% -$1.86K
FNDC icon
2252
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$10.4K ﹤0.01%
298
+265
+803% +$9.33K
TTMI icon
2253
TTM Technologies
TTMI
$12B
$10.4K ﹤0.01%
533
-32
-6% -$546
ENS icon
2254
EnerSys
ENS
$6.74B
$10.4K ﹤0.01%
100
-13
-12% -$1.27K
PFSI icon
2255
PennyMac Financial
PFSI
$3.94B
$10.3K ﹤0.01%
109
– –
ACWV icon
2256
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$10.3K ﹤0.01%
98
+1
+1% +$104
HIBB
2257
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.2K ﹤0.01%
117
– –
LUMN icon
2258
Lumen
LUMN
$6.76B
$10.2K ﹤0.01%
9,266
-2,002
-18% -$2.54K
ASIX icon
2259
AdvanSix
ASIX
$555M
$10.2K ﹤0.01%
444
+317
+250% +$7.9K
IGLB icon
2260
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$10.2K ﹤0.01%
203
+36
+22% +$1.8K
MCHI icon
2261
iShares MSCI China ETF
MCHI
$6.28B
$10.1K ﹤0.01%
240
+1
+0.4% +$43
SILA
2262
DELISTED
Sila Realty Trust
SILA
$10.1K ﹤0.01%
+476
New +$10.2K
IIIN icon
2263
Insteel Industries
IIIN
$593M
$10K ﹤0.01%
324
+160
+98% +$5.25K
LCII icon
2264
LCI Industries
LCII
$2.5B
$10K ﹤0.01%
97
-39
-29% -$4.21K
FLYW icon
2265
Flywire
FLYW
$2.01B
$10K ﹤0.01%
611
+50
+9% +$944
VTES icon
2266
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$10K ﹤0.01%
+100
New +$10K
UUUU icon
2267
Energy Fuels
UUUU
$2.93B
$10K ﹤0.01%
1,651
-1,750
-51% -$10.7K
PXF icon
2268
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$9.98K ﹤0.01%
205
– –
LDUR icon
2269
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$9.96K ﹤0.01%
105
– –
ML
2270
DELISTED
MoneyLion Inc.
ML
$9.93K ﹤0.01%
135
+10
+8% +$786
INVX
2271
Innovex International
INVX
$1.85B
$9.89K ﹤0.01%
532
+107
+25% +$2.08K
RILY icon
2272
BRC Group Holdings
RILY
$282M
$9.84K ﹤0.01%
558
+49
+10% +$1.26K
USNA icon
2273
Usana Health Sciences
USNA
$409M
$9.82K ﹤0.01%
217
-296
-58% -$13.6K
BATRA icon
2274
Atlanta Braves Holdings Series A
BATRA
$3.49B
$9.81K ﹤0.01%
237
– –
PENN icon
2275
PENN Entertainment
PENN
$2.75B
$9.78K ﹤0.01%
505
-758
-60% -$12.9K
89 90
91
92 93

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JF
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YAM
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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.