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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
CFR icon
1351
Cullen/Frost Bankers
CFR
$10.5B
$69.1K ﹤0.01%
680
-87
-11% -$9.11K
MC icon
1352
Moelis & Co
MC
$4.91B
$69K ﹤0.01%
1,214
– –
MHK icon
1353
Mohawk Industries
MHK
$6.97B
$68.9K ﹤0.01%
607
-4
-0.7% -$465
MSTR icon
1354
Strategy Inc
MSTR
$35.5B
$68.9K ﹤0.01%
500
+60
+14% +$8.64K
EPAM icon
1355
EPAM Systems
EPAM
$5.61B
$68.8K ﹤0.01%
366
-291
-44% -$62.1K
IMKTA icon
1356
Ingles Markets
IMKTA
$1.72B
$68.8K ﹤0.01%
1,003
+504
+101% +$36.5K
IYG icon
1357
iShares US Financial Services ETF
IYG
$2.15B
$68.7K ﹤0.01%
1,054
+3
+0.3% +$195
PPA icon
1358
Invesco Aerospace & Defense ETF
PPA
$8.18B
$68.2K ﹤0.01%
664
+107
+19% +$11K
RNR icon
1359
RenaissanceRe
RNR
$13.8B
$68.2K ﹤0.01%
305
-116
-28% -$26K
LCID icon
1360
Lucid Motors
LCID
$3.09B
$68.1K ﹤0.01%
2,611
+110
+4% +$2.94K
MGEE icon
1361
MGE Energy Inc
MGEE
$3.06B
$68.1K ﹤0.01%
912
-30
-3% -$2.34K
APAM icon
1362
Artisan Partners
APAM
$2.82B
$67.9K ﹤0.01%
1,646
– –
WCBR
1363
WisdomTree Cybersecurity Fund
WCBR
$104M
$67.9K ﹤0.01%
2,700
– –
TDIV icon
1364
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$67.6K ﹤0.01%
894
-1,345
-60% -$95.7K
QDEL icon
1365
QuidelOrtho
QDEL
$1.14B
$67.5K ﹤0.01%
2,032
-958
-32% -$39.2K
HOOD icon
1366
Robinhood
HOOD
$81.1B
$67K ﹤0.01%
2,950
-1,641
-36% -$32.1K
SUZ icon
1367
Suzano
SUZ
$10.3B
$66.9K ﹤0.01%
6,510
+654
+11% +$6.88K
UVSP icon
1368
Univest Financial
UVSP
$1.24B
$66.7K ﹤0.01%
2,923
-37
-1% -$782
TMDX icon
1369
Transmedics
TMDX
$2.66B
$66.7K ﹤0.01%
443
+93
+27% +$11.2K
PGRE
1370
DELISTED
Paramount Group
PGRE
$66.7K ﹤0.01%
14,399
-2,242
-13% -$10.4K
LPX icon
1371
Louisiana-Pacific
LPX
$5.24B
$66.5K ﹤0.01%
808
– –
DPZ icon
1372
Domino's
DPZ
$11.9B
$66.5K ﹤0.01%
129
+26
+25% +$13.3K
TOWN icon
1373
Towne Bank
TOWN
$3.54B
$66.4K ﹤0.01%
2,434
+61
+3% +$1.64K
AROC icon
1374
Archrock
AROC
$6.18B
$66K ﹤0.01%
3,262
– –
WH icon
1375
Wyndham Hotels & Resorts
WH
$5.56B
$65.9K ﹤0.01%
891
-120
-12% -$8.64K
53 54
55
56 57

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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
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.