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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
NVEC icon
2651
NVE Corp
NVEC
$543M
$3.06K ﹤0.01%
41
-45
-52% -$3.53K
ATMU icon
2652
Atmus Filtration Technologies
ATMU
$4.12B
$3.05K ﹤0.01%
106
-14
-12% -$425
USPH icon
2653
US Physical Therapy
USPH
$1.22B
$3.05K ﹤0.01%
33
+1
+3% +$101
IOPP icon
2654
Simplify Tara India Opportunities ETF
IOPP
$7.22M
$3.02K ﹤0.01%
+107
New +$2.81K
KRT icon
2655
Karat Packaging
KRT
$810M
$3.02K ﹤0.01%
+102
New +$2.87K
RUSHA icon
2656
Rush Enterprises Class A
RUSHA
$6.34B
$3.02K ﹤0.01%
72
– –
PRLB icon
2657
Protolabs
PRLB
$1.7B
$3K ﹤0.01%
97
+29
+43% +$919
CLDT
2658
Chatham Lodging
CLDT
$632M
$2.98K ﹤0.01%
350
– –
SPOK icon
2659
Spok Holdings
SPOK
$229M
$2.93K ﹤0.01%
198
-355
-64% -$5.36K
AMCX icon
2660
AMC Global Media
AMCX
$450M
$2.91K ﹤0.01%
301
-548
-65% -$7.23K
ODP
2661
DELISTED
ODP
ODP
$2.91K ﹤0.01%
74
– –
RXO icon
2662
RXO
RXO
$3.68B
$2.9K ﹤0.01%
111
-9
-8% -$187
MXL icon
2663
MaxLinear
MXL
$5.19B
$2.9K ﹤0.01%
144
-32
-18% -$629
CCO icon
2664
Clear Channel Outdoor Holdings
CCO
$1.22B
$2.89K ﹤0.01%
2,050
-133
-6% -$196
PLAB icon
2665
Photronics
PLAB
$1.65B
$2.89K ﹤0.01%
117
-11
-9% -$298
VNDA icon
2666
Vanda Pharmaceuticals
VNDA
$304M
$2.88K ﹤0.01%
+510
New +$2.63K
PSFE icon
2667
Paysafe
PSFE
$443M
$2.86K ﹤0.01%
162
– –
TH icon
2668
Target Hospitality
TH
$1.43B
$2.84K ﹤0.01%
326
– –
KODK icon
2669
Kodak
KODK
$809M
$2.83K ﹤0.01%
525
+328
+166% +$1.66K
ALTG icon
2670
Alta Equipment Group
ALTG
$194M
$2.81K ﹤0.01%
349
-314
-47% -$3.18K
FAF icon
2671
First American
FAF
$7.98B
$2.81K ﹤0.01%
52
+27
+108% +$1.5K
BE icon
2672
Bloom Energy
BE
$48.2B
$2.8K ﹤0.01%
229
– –
PCRX icon
2673
Pacira BioSciences
PCRX
$1.04B
$2.77K ﹤0.01%
97
-257
-73% -$7.32K
FQAL icon
2674
Fidelity Quality Factor ETF
FQAL
$1.4B
$2.76K ﹤0.01%
45
– –
SILK
2675
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.76K ﹤0.01%
102
+57
+127% +$1.19K
105 106
107
108 109

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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
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AMH
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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.