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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
IBKR icon
951
Interactive Brokers
IBKR
$40.5B
$152K ﹤0.01%
4,964
+1,140
+30% +$34K
BANF icon
952
BancFirst
BANF
$3.89B
$152K ﹤0.01%
1,733
-40
-2% -$3.48K
QRVO icon
953
Qorvo
QRVO
$8.09B
$152K ﹤0.01%
1,306
-30
-2% -$3.19K
PPL
954
PPL Corp
PPL
$27.3B
$151K ﹤0.01%
5,469
+278
+5% +$7.8K
MBB icon
955
iShares MBS ETF
MBB
$39.2B
$151K ﹤0.01%
1,644
+1,039
+172% +$94.6K
EZU icon
956
iShare MSCI Eurozone ETF
EZU
$9.44B
$151K ﹤0.01%
3,091
+3,003
+3,413% +$152K
GBIL icon
957
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$151K ﹤0.01%
+1,506
New +$150K
SSRM icon
958
SSR Mining
SSRM
$5.27B
$151K ﹤0.01%
33,345
+7,369
+28% +$37.8K
BYD icon
959
Boyd Gaming
BYD
$6.78B
$150K ﹤0.01%
2,728
+323
+13% +$18.4K
GMAB icon
960
Genmab
GMAB
$17.8B
$150K ﹤0.01%
5,980
-4,109
-41% -$117K
RPRX icon
961
Royalty Pharma
RPRX
$26.6B
$150K ﹤0.01%
5,694
-4,920
-46% -$136K
TAC icon
962
TransAlta
TAC
$4.03B
$150K ﹤0.01%
21,199
+13,444
+173% +$92.1K
DT icon
963
Dynatrace
DT
$12.7B
$150K ﹤0.01%
3,351
+139
+4% +$6.4K
CF icon
964
CF Industries
CF
$18.9B
$149K ﹤0.01%
2,017
-332
-14% -$25.8K
KIM icon
965
Kimco Realty
KIM
$17.7B
$149K ﹤0.01%
7,658
+164
+2% +$3.07K
PTC icon
966
PTC
PTC
$14.7B
$149K ﹤0.01%
818
+17
+2% +$3.04K
FSV icon
967
FirstService
FSV
$6.58B
$149K ﹤0.01%
975
+304
+45% +$45.9K
PAAS icon
968
Pan American Silver
PAAS
$18.2B
$148K ﹤0.01%
7,469
+774
+12% +$15.2K
NDSN icon
969
Nordson
NDSN
$16.9B
$148K ﹤0.01%
640
-77
-11% -$19.4K
VSH icon
970
Vishay Intertechnology
VSH
$5.02B
$148K ﹤0.01%
6,646
-128
-2% -$2.89K
REYN icon
971
Reynolds Consumer Products
REYN
$5.44B
$148K ﹤0.01%
5,287
+608
+13% +$17.3K
CNX icon
972
CNX Resources
CNX
$4.84B
$148K ﹤0.01%
6,077
– –
ALK icon
973
Alaska Air
ALK
$5.42B
$147K ﹤0.01%
3,644
+37
+1% +$1.57K
ASR icon
974
Grupo Aeroportuario del Sureste
ASR
$8.14B
$147K ﹤0.01%
491
+25
+5% +$8.18K
HMY icon
975
Harmony Gold Mining
HMY
$9.7B
$147K ﹤0.01%
16,029
+137
+0.9% +$1.23K
37 38
39
40 41

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YAM
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ASN
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OPERF
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SP
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BIM
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AMH
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GJL
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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.