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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
UPWK icon
2276
Upwork
UPWK
$1.18B
$9.75K ﹤0.01%
907
+188
+26% +$2.13K
MGPI icon
2277
MGP Ingredients
MGPI
$404M
$9.75K ﹤0.01%
131
+82
+167% +$6.4K
VNQI icon
2278
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$9.67K ﹤0.01%
+238
New +$9.84K
OTTR icon
2279
Otter Tail
OTTR
$3.81B
$9.63K ﹤0.01%
110
– –
OBK icon
2280
Origin Bancorp
OBK
$1.7B
$9.61K ﹤0.01%
303
+18
+6% +$551
SPTS icon
2281
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.57K ﹤0.01%
332
+61
+23% +$1.75K
PARR icon
2282
Par Pacific Holdings
PARR
$4.17B
$9.54K ﹤0.01%
378
-54
-13% -$1.59K
FOX icon
2283
Fox Class B
FOX
$22.1B
$9.54K ﹤0.01%
298
– –
YEXT icon
2284
Yext
YEXT
$573M
$9.5K ﹤0.01%
1,775
-162
-8% -$872
BRY
2285
DELISTED
Berry Corp
BRY
$9.49K ﹤0.01%
1,469
+480
+49% +$3.57K
FFWM
2286
DELISTED
First Foundation Inc
FFWM
$9.43K ﹤0.01%
1,440
+1,237
+609% +$7.58K
TPC
2287
Tutor Perini Cor
TPC
$4.03B
$9.43K ﹤0.01%
433
+318
+277% +$5.84K
ATI icon
2288
ATI
ATI
$24.3B
$9.43K ﹤0.01%
170
+10
+6% +$560
UPBD icon
2289
Upbound Group
UPBD
$1.22B
$9.43K ﹤0.01%
307
+181
+144% +$5.78K
STEP icon
2290
StepStone Group
STEP
$3.54B
$9.36K ﹤0.01%
204
-25
-11% -$983
ABUS icon
2291
Arbutus Biopharma
ABUS
$847M
$9.33K ﹤0.01%
3,018
– –
MBC icon
2292
MasterBrand
MBC
$1.09B
$9.32K ﹤0.01%
635
-69
-10% -$1.14K
ALEX
2293
DELISTED
Alexander & Baldwin
ALEX
$9.31K ﹤0.01%
549
+38
+7% +$625
VMBS icon
2294
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.31K ﹤0.01%
205
-2,315
-92% -$104K
DBI icon
2295
Designer Brands
DBI
$315M
$9.28K ﹤0.01%
1,358
+646
+91% +$5.71K
PGY icon
2296
Pagaya Technologies
PGY
$1.35B
$9.26K ﹤0.01%
+726
New +$8.15K
INDI icon
2297
indie Semiconductor
INDI
$636M
$9.26K ﹤0.01%
1,500
– –
WDFC icon
2298
WD-40
WDFC
$2.98B
$9.22K ﹤0.01%
42
+2
+5% +$462
CARS icon
2299
Cars.com
CARS
$722M
$9.22K ﹤0.01%
468
+78
+20% +$1.42K
CPNG icon
2300
Coupang
CPNG
$27.2B
$9.22K ﹤0.01%
440
-475
-52% -$10.3K
90 91
92
93 94

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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.