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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
SINT icon
2476
SiNtx Technologies
SINT
$9.6M
$5.5K ﹤0.01%
1,145
+1,142
+38,067% +$9.62K
ATNI icon
2477
ATN International
ATNI
$365M
$5.5K ﹤0.01%
+241
New +$5.87K
DORM icon
2478
Dorman Products
DORM
$4.22B
$5.49K ﹤0.01%
60
-79
-57% -$7.23K
NEXT icon
2479
NextDecade
NEXT
$1.68B
$5.47K ﹤0.01%
689
+400
+138% +$2.75K
CDNA icon
2480
CareDx
CDNA
$1.83B
$5.47K ﹤0.01%
+352
New +$4.25K
MLI icon
2481
Mueller Industries
MLI
$14.5B
$5.47K ﹤0.01%
192
– –
USLM icon
2482
United States Lime & Minerals
USLM
$3.24B
$5.46K ﹤0.01%
75
-45
-38% -$3K
DLX icon
2483
Deluxe
DLX
$1.25B
$5.46K ﹤0.01%
243
– –
KE
2484
Kimball Electronics
KE
$564M
$5.45K ﹤0.01%
248
– –
AMSF icon
2485
AMERISAFE
AMSF
$562M
$5.4K ﹤0.01%
123
-771
-86% -$35.4K
WOR icon
2486
Worthington Enterprises
WOR
$2.74B
$5.4K ﹤0.01%
114
– –
BHVN icon
2487
Biohaven
BHVN
$2.02B
$5.38K ﹤0.01%
155
-42
-21% -$1.66K
DMRC icon
2488
Digimarc Corp
DMRC
$143M
$5.37K ﹤0.01%
173
+73
+73% +$1.86K
AMTB icon
2489
Amerant Bancorp
AMTB
$1.16B
$5.36K ﹤0.01%
236
-41
-15% -$904
LAC
2490
Lithium Americas
LAC
$951M
$5.36K ﹤0.01%
1,999
-2,552
-56% -$11.3K
EVH icon
2491
Evolent Health
EVH
$371M
$5.32K ﹤0.01%
278
-1,180
-81% -$30.1K
NRIM icon
2492
Northrim BanCorp
NRIM
$593M
$5.3K ﹤0.01%
+368
New +$4.74K
USHY icon
2493
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.3K ﹤0.01%
+146
New +$5.28K
NWBI icon
2494
Northwest Bancshares
NWBI
$2.33B
$5.28K ﹤0.01%
457
– –
GVA icon
2495
Granite Construction
GVA
$5.16B
$5.27K ﹤0.01%
85
– –
RIOT icon
2496
Riot Platforms
RIOT
$6.9B
$5.25K ﹤0.01%
574
+88
+18% +$888
FORR icon
2497
Forrester Research
FORR
$199M
$5.24K ﹤0.01%
+307
New +$5.64K
METC icon
2498
Ramaco Resources Class A
METC
$629M
$5.23K ﹤0.01%
434
+120
+38% +$1.67K
SNEX icon
2499
StoneX
SNEX
$8.72B
$5.2K ﹤0.01%
233
– –
AOSL icon
2500
Alpha and Omega Semiconductor
AOSL
$829M
$5.19K ﹤0.01%
+139
New +$3.67K
98 99
100
101 102

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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
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DKCM
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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.