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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
ESE icon
1226
ESCO Technologies
ESE
$7.96B
$88.2K ﹤0.01%
840
– –
SMAR
1227
DELISTED
Smartsheet Inc.
SMAR
$87.9K ﹤0.01%
1,993
+189
+10% +$7.53K
ELS icon
1228
Equity Lifestyle Properties
ELS
$12.9B
$87.7K ﹤0.01%
1,347
-814
-38% -$51.1K
UHAL.B icon
1229
U-Haul Holding Co Series N
UHAL.B
$12.4B
$87.5K ﹤0.01%
1,458
-9
-0.6% -$566
SASR
1230
DELISTED
Sandy Spring Bancorp Inc
SASR
$87.5K ﹤0.01%
3,591
-3,011
-46% -$66.8K
OZK icon
1231
Bank OZK
OZK
$5.6B
$87.4K ﹤0.01%
2,132
-11
-0.5% -$479
SWN
1232
DELISTED
Southwestern Energy Company
SWN
$87.4K ﹤0.01%
12,988
-138
-1% -$1.01K
NAUT icon
1233
Nautilus Biotechnolgy
NAUT
$146M
$87.3K ﹤0.01%
37,313
– –
ALTM
1234
DELISTED
Arcadium Lithium plc
ALTM
$87.3K ﹤0.01%
25,984
-517
-2% -$2.16K
GNRC icon
1235
Generac Holdings
GNRC
$11.9B
$87.1K ﹤0.01%
659
-7
-1% -$967
KN icon
1236
Knowles
KN
$2.99B
$87K ﹤0.01%
5,043
+237
+5% +$3.98K
SFBS
1237
ServisFirst Bancshares
SFBS
$4.88B
$87K ﹤0.01%
1,377
-18
-1% -$1.11K
STKL
1238
DELISTED
SunOpta
STKL
$86.9K ﹤0.01%
16,085
+384
+2% +$2.26K
NYT icon
1239
New York Times
NYT
$12.4B
$86.8K ﹤0.01%
1,694
+432
+34% +$20.3K
FRT icon
1240
Federal Realty Investment Trust
FRT
$10.9B
$86.7K ﹤0.01%
859
-74
-8% -$7.47K
DOCU
1241
DocuSign
DOCU
$11B
$86.6K ﹤0.01%
1,619
-130
-7% -$7.33K
BALL icon
1242
Ball Corp
BALL
$17.4B
$86.6K ﹤0.01%
1,443
-253
-15% -$16.9K
VRNT
1243
DELISTED
Verint Systems
VRNT
$86.1K ﹤0.01%
2,675
– –
GSHD icon
1244
Goosehead Insurance
GSHD
$1.63B
$85.9K ﹤0.01%
1,496
+53
+4% +$3.18K
AEIS icon
1245
Advanced Energy
AEIS
$10.3B
$85.6K ﹤0.01%
787
-100
-11% -$10.2K
SNA icon
1246
Snap-on
SNA
$21.4B
$85.5K ﹤0.01%
327
-90
-22% -$24.7K
EPR icon
1247
EPR Properties
EPR
$4.96B
$85.3K ﹤0.01%
2,032
-1,448
-42% -$59.6K
SYBT icon
1248
Stock Yards Bancorp
SYBT
$2.58B
$85.2K ﹤0.01%
1,715
+110
+7% +$5.13K
STAG icon
1249
STAG Industrial
STAG
$7.49B
$85.1K ﹤0.01%
2,359
-25
-1% -$890
REZI icon
1250
Resideo Technologies
REZI
$5.35B
$84.9K ﹤0.01%
4,343
– –
48 49
50
51 52

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JF
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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.