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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
IGSB icon
1026
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$130K ﹤0.01%
2,542
+2,231
+717% +$114K
HRB icon
1027
H&R Block
HRB
$5.7B
$130K ﹤0.01%
2,402
-1,107
-32% -$55.1K
KNX icon
1028
Knight Transportation
KNX
$11.4B
$130K ﹤0.01%
2,605
-163
-6% -$7.98K
RUN icon
1029
Sunrun
RUN
$2.3B
$130K ﹤0.01%
10,922
+2,952
+37% +$36.2K
SPTM icon
1030
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$129K ﹤0.01%
1,941
+1
+0.1% +$64
NEU icon
1031
NewMarket
NEU
$7.2B
$128K ﹤0.01%
248
+1
+0.4% +$556
MPLX icon
1032
MPLX
MPLX
$60.1B
$128K ﹤0.01%
3,001
– –
KAPR icon
1033
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$128K ﹤0.01%
4,148
– –
NWL icon
1034
Newell Brands
NWL
$2.24B
$128K ﹤0.01%
19,908
+3,945
+25% +$29.4K
CRUS icon
1035
Cirrus Logic
CRUS
$6.87B
$128K ﹤0.01%
999
+163
+19% +$17.1K
PKG icon
1036
Packaging Corp of America
PKG
$22.6B
$127K ﹤0.01%
698
+22
+3% +$4K
CSTM icon
1037
Constellium
CSTM
$3.96B
$127K ﹤0.01%
6,752
+933
+16% +$19.4K
PJUL icon
1038
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$127K ﹤0.01%
+3,275
New +$125K
JBHT icon
1039
JB Hunt Transport Services
JBHT
$26.1B
$127K ﹤0.01%
795
-357
-31% -$59.9K
CABO icon
1040
Cable One
CABO
$249M
$127K ﹤0.01%
359
+312
+664% +$119K
PATH icon
1041
UiPath
PATH
$6.32B
$127K ﹤0.01%
10,007
-5,302
-35% -$91.7K
ELF icon
1042
e.l.f. Beauty
ELF
$4.96B
$127K ﹤0.01%
602
-138
-19% -$24.5K
IDCC icon
1043
InterDigital
IDCC
$6.72B
$127K ﹤0.01%
1,088
– –
SWX icon
1044
Southwest Gas
SWX
$6.7B
$126K ﹤0.01%
1,796
– –
ABR icon
1045
Arbor Realty Trust
ABR
$979M
$126K ﹤0.01%
8,807
+1,504
+21% +$20.1K
BHF icon
1046
Brighthouse Financial
BHF
$3.66B
$126K ﹤0.01%
2,912
-708
-20% -$32.7K
MTDR icon
1047
Matador Resources
MTDR
$5.73B
$126K ﹤0.01%
2,117
-17
-0.8% -$1.07K
BAP icon
1048
Credicorp
BAP
$30.9B
$126K ﹤0.01%
779
+8
+1% +$1.32K
WD icon
1049
Walker & Dunlop
WD
$1.75B
$125K ﹤0.01%
1,274
+26
+2% +$2.47K
BIPC icon
1050
Brookfield Infrastructure
BIPC
$5.23B
$125K ﹤0.01%
3,715
+20
+0.5% +$666
40 41
42
43 44

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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
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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.