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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
ALNY icon
626
Alnylam Pharmaceuticals
ALNY
$38.4B
$336K 0.01%
1,383
+284
+26% +$44.8K
INDA icon
627
iShares MSCI India ETF
INDA
$6.85B
$335K 0.01%
6,004
– –
WTRG icon
628
Essential Utilities
WTRG
$11.5B
$334K 0.01%
8,953
-474
-5% -$17.6K
CHTR icon
629
Charter Communications
CHTR
$16.4B
$333K 0.01%
1,114
-230
-17% -$62.8K
AXS icon
630
AXIS Capital
AXS
$8.76B
$332K 0.01%
4,700
– –
DECK icon
631
Deckers Outdoor
DECK
$14B
$332K 0.01%
2,058
-684
-25% -$105K
IRT icon
632
Independence Realty Trust
IRT
$3.96B
$331K 0.01%
17,667
+4,864
+38% +$81.3K
OMF icon
633
OneMain Financial
OMF
$7.14B
$330K 0.01%
6,807
-73
-1% -$3.59K
BHC icon
634
Bausch Health
BHC
$1.69B
$325K 0.01%
46,694
-430
-0.9% -$3.25K
TLRY icon
635
Tilray
TLRY
$498M
$325K 0.01%
19,569
– –
DOX icon
636
Amdocs
DOX
$5.87B
$324K 0.01%
4,107
+241
+6% +$19.8K
TXRH icon
637
Texas Roadhouse
TXRH
$13.4B
$323K 0.01%
1,883
+140
+8% +$22.8K
MGA icon
638
Magna International
MGA
$18.9B
$322K 0.01%
7,690
-1,451
-16% -$67.8K
DLTR icon
639
Dollar Tree
DLTR
$24.4B
$321K 0.01%
3,006
-646
-18% -$76.3K
NWSA icon
640
News Corp Class A
NWSA
$15.3B
$320K 0.01%
11,624
-406
-3% -$10.5K
RS icon
641
Reliance Steel & Aluminium
RS
$21.1B
$320K 0.01%
1,121
-3
-0.3% -$904
CORZ icon
642
Core Scientific
CORZ
$6.5B
$320K 0.01%
34,374
– –
SEB icon
643
Seaboard Corp
SEB
$4.33B
$319K 0.01%
101
+51
+102% +$164K
MKC icon
644
McCormick & Company Non-Voting
MKC
$13.8B
$319K 0.01%
4,500
-80
-2% -$5.82K
IGV icon
645
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$319K 0.01%
3,667
-38
-1% -$3.12K
STZ icon
646
Constellation Brands
STZ
$22.6B
$317K 0.01%
1,233
-64
-5% -$16.5K
CYBR
647
DELISTED
CyberArk
CYBR
$316K 0.01%
1,157
+127
+12% +$31.2K
AVB icon
648
AvalonBay Communities
AVB
$27.3B
$316K 0.01%
1,528
+40
+3% +$7.73K
SNN icon
649
Smith & Nephew
SNN
$13.5B
$316K 0.01%
12,735
+4,181
+49% +$104K
STN icon
650
Stantec
STN
$8.19B
$315K 0.01%
3,769
+39
+1% +$3.18K
24 25
26
27 28

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.