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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
MRUS
1376
DELISTED
Merus
MRUS
$65.9K ﹤0.01%
1,114
-25
-2% -$1.21K
NVT icon
1377
nVent Electric
NVT
$21.6B
$65.9K ﹤0.01%
860
+155
+22% +$12K
FNB icon
1378
FNB Corp
FNB
$6.78B
$65.6K ﹤0.01%
4,793
-3,147
-40% -$42.4K
FTI icon
1379
TechnipFMC
FTI
$28.9B
$65.4K ﹤0.01%
2,500
+9
+0.4% +$232
TTEK icon
1380
Tetra Tech
TTEK
$8.95B
$65.4K ﹤0.01%
1,600
+975
+156% +$39.7K
GDS icon
1381
GDS Holdings
GDS
$6.05B
$65.1K ﹤0.01%
7,006
-651
-9% -$5.26K
PRF icon
1382
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$65K ﹤0.01%
+1,712
New +$64.6K
GIII icon
1383
G-III Apparel Group
GIII
$1.52B
$64.9K ﹤0.01%
2,397
-137
-5% -$3.84K
INVA icon
1384
Innoviva
INVA
$1.59B
$64.8K ﹤0.01%
3,954
+3
+0.1% +$47
TILE icon
1385
Interface
TILE
$1.94B
$64.6K ﹤0.01%
4,403
– –
BEN icon
1386
Franklin Resources
BEN
$16.9B
$64.6K ﹤0.01%
2,891
-1,251
-30% -$30.1K
FIXD icon
1387
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$64.6K ﹤0.01%
1,500
+384
+34% +$16.5K
VTWG icon
1388
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$64.4K ﹤0.01%
337
– –
RNAM
1389
DELISTED
Avidity Biosciences
RNAM
$64.4K ﹤0.01%
1,576
+29
+2% +$832
KTB icon
1390
Kontoor Brands
KTB
$4.74B
$64.4K ﹤0.01%
973
+324
+50% +$21.2K
RL icon
1391
Ralph Lauren
RL
$22.1B
$64.2K ﹤0.01%
367
+164
+81% +$28.3K
DAC icon
1392
Danaos Corp
DAC
$2.55B
$63.9K ﹤0.01%
692
+122
+21% +$10.2K
MIDD icon
1393
Middleby
MIDD
$6.01B
$63.5K ﹤0.01%
518
+223
+76% +$30.2K
NBR icon
1394
Nabors Industries
NBR
$1.18B
$63.5K ﹤0.01%
892
+68
+8% +$5.07K
LADR
1395
Ladder Capital
LADR
$1.24B
$63.4K ﹤0.01%
5,613
-515
-8% -$5.65K
DVA icon
1396
DaVita
DVA
$15.5B
$63.3K ﹤0.01%
457
-294
-39% -$40.5K
XPO icon
1397
XPO
XPO
$23.6B
$63.3K ﹤0.01%
596
-6
-1% -$673
DAY
1398
DELISTED
Dayforce
DAY
$63.2K ﹤0.01%
1,275
-951
-43% -$54.4K
CWEN.A
1399
DELISTED
Clearway Energy Class A
CWEN.A
$63.2K ﹤0.01%
2,789
+1
+0% +$23
TFII icon
1400
TFI International
TFII
$11.5B
$63K ﹤0.01%
434
+80
+23% +$11.3K
54 55
56
57 58

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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.