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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
TENB icon
2676
Tenable Holdings
TENB
$3.47B
$2.75K ﹤0.01%
63
– –
IART icon
2677
Integra LifeSciences
IART
$1.28B
$2.74K ﹤0.01%
94
+58
+161% +$1.72K
LTH icon
2678
Life Time Group Holdings
LTH
$10.2B
$2.73K ﹤0.01%
145
-30
-17% -$474
BALY icon
2679
Bally's
BALY
$708M
$2.73K ﹤0.01%
228
-15
-6% -$192
HAUZ icon
2680
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2.72K ﹤0.01%
135
+120
+800% +$2.52K
MTUS icon
2681
Metallus
MTUS
$833M
$2.72K ﹤0.01%
134
-18
-12% -$394
CYD icon
2682
China Yuchai International
CYD
$1.69B
$2.7K ﹤0.01%
297
– –
TBPH icon
2683
Theravance Biopharma
TBPH
$873M
$2.69K ﹤0.01%
317
-269
-46% -$2.43K
VRP icon
2684
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.66K ﹤0.01%
+111
New +$2.64K
CHCO icon
2685
City Holding Co
CHCO
$2.05B
$2.66K ﹤0.01%
25
– –
BFST icon
2686
Business First Bancshares
BFST
$1.05B
$2.65K ﹤0.01%
122
+98
+408% +$2.04K
FVD icon
2687
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.64K ﹤0.01%
65
-3,649
-98% -$151K
CSR
2688
Centerspace
CSR
$952M
$2.64K ﹤0.01%
39
– –
INBX icon
2689
Inhibrx
INBX
$1.16B
$2.64K ﹤0.01%
+186
New +$2.91K
IHI icon
2690
iShares US Medical Devices ETF
IHI
$3.17B
$2.63K ﹤0.01%
47
-414
-90% -$23.2K
AGYS icon
2691
Agilysys
AGYS
$3.21B
$2.6K ﹤0.01%
25
– –
IRBT
2692
DELISTED
iRobot
IRBT
$2.6K ﹤0.01%
285
-195
-41% -$1.8K
SHEN icon
2693
Shenandoah Telecom
SHEN
$678M
$2.6K ﹤0.01%
159
+110
+224% +$1.77K
VERU icon
2694
Veru
VERU
$35.5M
$2.6K ﹤0.01%
300
– –
CRNC icon
2695
Cerence
CRNC
$359M
$2.57K ﹤0.01%
908
-215
-19% -$1.53K
HTB
2696
HomeTrust Bancshares
HTB
$866M
$2.55K ﹤0.01%
85
– –
CECO icon
2697
Ceco Environmental
CECO
$3.49B
$2.54K ﹤0.01%
88
-200
-69% -$4.84K
UTMD icon
2698
Utah Medical Products
UTMD
$226M
$2.54K ﹤0.01%
38
– –
DCH
2699
Dauch Corp
DCH
$1.31B
$2.54K ﹤0.01%
363
+49
+16% +$361
CRD.A icon
2700
Crawford & Co Class A
CRD.A
$542M
$2.52K ﹤0.01%
292
– –
106 107
108
109 110

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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.