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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
PAVE icon
1076
Global X US Infrastructure Development ETF
PAVE
$14.1B
$120K ﹤0.01%
3,254
+300
+10% +$11.5K
PARA
1077
DELISTED
Paramount Global Class B
PARA
$120K ﹤0.01%
11,580
+5,166
+81% +$60.5K
BSBR icon
1078
Santander
BSBR
$41B
$120K ﹤0.01%
24,292
-4,063
-14% -$21.7K
AFG icon
1079
American Financial Group
AFG
$12B
$120K ﹤0.01%
975
-87
-8% -$11.2K
WDI
1080
Western Asset Diversified Income Fund
WDI
$677M
$120K ﹤0.01%
8,322
+246
+3% +$3.54K
FLNC icon
1081
Fluence Energy
FLNC
$1.68B
$120K ﹤0.01%
6,911
– –
LFUS icon
1082
Littelfuse
LFUS
$9.91B
$120K ﹤0.01%
469
+59
+14% +$14.6K
PTEN icon
1083
Patterson-UTI
PTEN
$3.48B
$119K ﹤0.01%
11,531
+711
+7% +$7.8K
MORN icon
1084
Morningstar
MORN
$7.38B
$119K ﹤0.01%
404
-14
-3% -$4.14K
ELAN icon
1085
Elanco Animal Health
ELAN
$12.7B
$119K ﹤0.01%
8,252
+506
+7% +$8.09K
BMBL icon
1086
Bumble
BMBL
$393M
$119K ﹤0.01%
11,321
+106
+0.9% +$1.15K
RC
1087
Ready Capital
RC
$261M
$119K ﹤0.01%
14,527
-5,391
-27% -$46K
LRNZ icon
1088
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.6M
$119K ﹤0.01%
3,000
– –
GEN icon
1089
Gen Digital
GEN
$16.5B
$118K ﹤0.01%
4,743
+1,525
+47% +$34.9K
OUT icon
1090
Outfront Media
OUT
$5.72B
$118K ﹤0.01%
8,392
+159
+2% +$2.33K
XP icon
1091
XP
XP
$8.68B
$118K ﹤0.01%
6,691
-299
-4% -$6.18K
RGLD icon
1092
Royal Gold
RGLD
$16.6B
$117K ﹤0.01%
938
+16
+2% +$2K
IOSP icon
1093
Innospec
IOSP
$2.12B
$117K ﹤0.01%
949
-68
-7% -$8.51K
LH icon
1094
Labcorp
LH
$25.8B
$117K ﹤0.01%
574
-371
-39% -$75.5K
NHC icon
1095
National Healthcare
NHC
$3.61B
$117K ﹤0.01%
1,077
-3
-0.3% -$292
JLL icon
1096
Jones Lang LaSalle
JLL
$15.9B
$117K ﹤0.01%
568
-262
-32% -$50.8K
FNDE icon
1097
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$116K ﹤0.01%
3,936
-1,914
-33% -$55.6K
CSAN icon
1098
Cosan
CSAN
$3.07B
$116K ﹤0.01%
11,915
+11,495
+2,737% +$125K
EXE
1099
Expand Energy Corp
EXE
$21.2B
$116K ﹤0.01%
1,412
-162
-10% -$14.3K
PRI icon
1100
Primerica
PRI
$10B
$116K ﹤0.01%
490
-29
-6% -$6.58K
42 43
44
45 46

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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
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.