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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
IYF icon
1176
iShares US Financials ETF
IYF
$4.74B
$96.3K ﹤0.01%
1,018
+6
+0.6% +$562
REXR icon
1177
Rexford Industrial Realty
REXR
$8.64B
$96.2K ﹤0.01%
2,158
-717
-25% -$32.3K
BMR icon
1178
Beamr Imaging
BMR
$18.9M
$96K ﹤0.01%
18,400
+7,000
+61% +$38.4K
LKFT
1179
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$95.9K ﹤0.01%
3,872
+1,258
+48% +$35.7K
VCIT icon
1180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$95.7K ﹤0.01%
1,197
-721
-38% -$57.2K
STNE icon
1181
StoneCo
STNE
$2.71B
$95.5K ﹤0.01%
7,970
+415
+5% +$6.12K
ENPH icon
1182
Enphase Energy
ENPH
$4.79B
$95.3K ﹤0.01%
956
+148
+18% +$17.2K
ESGE icon
1183
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$95.3K ﹤0.01%
2,841
+341
+14% +$11.2K
PAG icon
1184
Penske Automotive Group
PAG
$14.5B
$94.8K ﹤0.01%
636
+35
+6% +$5.32K
SMH icon
1185
VanEck Semiconductor ETF
SMH
$63.8B
$94.7K ﹤0.01%
363
+254
+233% +$59.6K
H icon
1186
Hyatt Hotels
H
$17.8B
$94.6K ﹤0.01%
623
+26
+4% +$3.9K
SCL icon
1187
Stepan Co
SCL
$1.32B
$94.6K ﹤0.01%
1,127
-18
-2% -$1.54K
CBH
1188
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$94.4K ﹤0.01%
10,473
+94
+0.9% +$837
SNX icon
1189
TD Synnex
SNX
$19.8B
$94.3K ﹤0.01%
817
-66
-7% -$8.06K
SOXL icon
1190
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$94.1K ﹤0.01%
1,700
– –
TGB
1191
Trekor Metals
TGB
$2.52B
$94.1K ﹤0.01%
38,411
+4,137
+12% +$10.5K
WEX icon
1192
WEX
WEX
$6.23B
$94.1K ﹤0.01%
531
+358
+207% +$73K
NTST
1193
NETSTREIT Corp
NTST
$2.13B
$94K ﹤0.01%
5,841
+249
+4% +$4.28K
APLE icon
1194
Apple Hospitality REIT
APLE
$3.97B
$94K ﹤0.01%
6,467
-329
-5% -$4.9K
RRX icon
1195
Regal Rexnord
RRX
$13.5B
$94K ﹤0.01%
695
-28
-4% -$4.36K
PNW icon
1196
Pinnacle West Capital
PNW
$12.8B
$93.9K ﹤0.01%
1,229
-35
-3% -$2.64K
SBS icon
1197
Sabesp
SBS
$19.4B
$93.6K ﹤0.01%
35,884
-645
-2% -$1.89K
ENIC icon
1198
Enel Chile
ENIC
$6.05B
$93.4K ﹤0.01%
33,361
-723
-2% -$2.14K
AYI icon
1199
Acuity Brands
AYI
$10.3B
$93K ﹤0.01%
385
-11
-3% -$2.81K
TNDM icon
1200
Tandem Diabetes Care
TNDM
$1.22B
$92.9K ﹤0.01%
2,307
+522
+29% +$21.8K
46 47
48
49 50

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YAM
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ASN
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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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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.