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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
HIMX
1151
Himax Technologies
HIMX
$2.09B
$102K ﹤0.01%
12,822
+526
+4% +$3.22K
WTM icon
1152
White Mountains Insurance
WTM
$5.46B
$102K ﹤0.01%
56
-5
-8% -$8.84K
NXTG icon
1153
First Trust Indxx NextG ETF
NXTG
$533M
$102K ﹤0.01%
1,241
– –
SKYY icon
1154
First Trust Cloud Computing ETF
SKYY
$2.82B
$101K ﹤0.01%
1,060
– –
CZR icon
1155
Caesars Entertainment
CZR
$6.1B
$101K ﹤0.01%
2,540
+1,105
+77% +$41.5K
NSC icon
1156
PUT
Norfolk Southern
NSC
$76.1B
$101K ﹤0.01%
8,400
– –
CW icon
1157
Curtiss-Wright
CW
$26.9B
$101K ﹤0.01%
372
-23
-6% -$6.15K
KMX icon
1158
CarMax
KMX
$8.36B
$101K ﹤0.01%
1,373
+94
+7% +$6.77K
MUR icon
1159
Murphy Oil
MUR
$5.25B
$101K ﹤0.01%
2,441
+310
+15% +$13.5K
COLB icon
1160
Columbia Banking Systems
COLB
$8.84B
$101K ﹤0.01%
5,058
+1,548
+44% +$29.4K
ESI icon
1161
Element Solutions
ESI
$8.89B
$99.9K ﹤0.01%
3,683
+448
+14% +$11K
CBSH icon
1162
Commerce Bancshares
CBSH
$8.64B
$99.4K ﹤0.01%
1,965
-56
-3% -$2.77K
CLH icon
1163
Clean Harbors
CLH
$16B
$99.3K ﹤0.01%
439
+26
+6% +$5.45K
IYH icon
1164
iShares US Healthcare ETF
IYH
$3.46B
$99.3K ﹤0.01%
1,620
– –
CSL icon
1165
Carlisle Companies
CSL
$14.1B
$99K ﹤0.01%
244
-14
-5% -$5.64K
EC icon
1166
Ecopetrol
EC
$32.5B
$98.4K ﹤0.01%
8,794
+375
+4% +$4.46K
PR
1167
Permian Resources
PR
$16.5B
$98.3K ﹤0.01%
6,088
+3,647
+149% +$60.4K
BWA icon
1168
BorgWarner
BWA
$13B
$97.9K ﹤0.01%
3,036
+7
+0.2% +$242
PK icon
1169
Park Hotels & Resorts
PK
$3.06B
$97.9K ﹤0.01%
6,534
-79
-1% -$1.26K
CUK
1170
DELISTED
Carnival PLC
CUK
$97.7K ﹤0.01%
5,671
+2,053
+57% +$28.7K
NBTB icon
1171
NBT Bancorp
NBTB
$2.79B
$97.6K ﹤0.01%
2,528
– –
PDS
1172
Precision Drilling
PDS
$1.01B
$97.4K ﹤0.01%
1,384
+340
+33% +$23.9K
BITO icon
1173
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$97.3K ﹤0.01%
4,324
+613
+17% +$16.4K
SIX
1174
DELISTED
Six Flags Entertainment Corp.
SIX
$96.6K ﹤0.01%
2,915
+42
+1% +$1.11K
CSX icon
1175
PUT
CSX Corp
CSX
$94.2B
$96.4K ﹤0.01%
88,500
– –
45 46
47
48 49

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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.