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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 Large-Cap ETF
VV
+$4.26M
4
VUG icon
Vanguard 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
CTEV
3276
Claritev Corp
CTEV
$399M
– –
-158
Closed -$5.12K
FNA
3277
DELISTED
Paragon 28, Inc.
FNA
– –
-26
Closed -$321
NARI
3278
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-222
Closed -$10.7K
NAPA
3279
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-168
Closed -$1.56K
AAN
3280
DELISTED
The Aaron's Company Inc
AAN
– –
-823
Closed -$6.17K
HA
3281
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11
Closed -$147
MORF
3282
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-12
Closed -$422
AIRC
3283
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-811
Closed -$26.3K
MODN
3284
DELISTED
MODEL N, INC.
MODN
– –
-61
Closed -$1.74K
DMTK
3285
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-1,200
Closed -$842
TARO
3286
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-1,323
Closed -$56K
DCPH
3287
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-2,198
Closed -$34.6K
FUSN
3288
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-2,949
Closed -$62.9K
SWAV
3289
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-459
Closed -$149K
ERF
3290
DELISTED
Enerplus Corporation
ERF
– –
-28,527
Closed -$561K
DOOR
3291
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-364
Closed -$47.8K
LBAI
3292
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-2,963
Closed -$35.9K
MRNS
3293
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-277
Closed -$2.5K
SP
3294
DELISTED
SP Plus Corporation
SP
– –
-156
Closed -$8.15K
AGTI
3295
DELISTED
Agiliti Inc
AGTI
– –
-514
Closed -$5.2K
PXD
3296
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,733
Closed -$2.03M
AEL
3297
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-634
Closed -$35.6K
NGMS
3298
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-990
Closed -$28.7K
MDC
3299
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2,531
Closed -$159K
KAMN
3300
DELISTED
Kaman Corp
KAMN
– –
-215
Closed -$9.86K
129 130 131
132
133

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YAM
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ASN
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SP
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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.