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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
RYN icon
1426
Rayonier
RYN
$6.67B
$59.7K ﹤0.01%
2,261
-233
-9% -$6.4K
BKE icon
1427
Buckle
BKE
$2.32B
$59.5K ﹤0.01%
1,612
+215
+15% +$8.05K
KBR icon
1428
KBR
KBR
$4.56B
$59.3K ﹤0.01%
924
+58
+7% +$3.75K
IGRO icon
1429
iShares International Dividend Growth ETF
IGRO
$1.29B
$59.1K ﹤0.01%
877
– –
IDEV icon
1430
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$59.1K ﹤0.01%
900
– –
WNS
1431
DELISTED
WNS Holdings
WNS
$59.1K ﹤0.01%
1,125
-1,138
-50% -$56.3K
UCO icon
1432
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$59K ﹤0.01%
1,760
– –
NOVT icon
1433
Novanta
NOVT
$4.91B
$58.9K ﹤0.01%
361
+100
+38% +$16.2K
CBT icon
1434
Cabot Corp
CBT
$4.72B
$58.7K ﹤0.01%
639
+10
+2% +$969
VRTS icon
1435
Virtus Investment Partners
VRTS
$1.12B
$58.3K ﹤0.01%
258
+20
+8% +$4.55K
LITE icon
1436
Lumentum
LITE
$46.9B
$58.3K ﹤0.01%
1,144
+554
+94% +$25.1K
RRC icon
1437
Range Resources
RRC
$9.33B
$58.2K ﹤0.01%
1,737
– –
SKYW icon
1438
Skywest
SKYW
$4.35B
$58.1K ﹤0.01%
708
-240
-25% -$17.9K
CATY icon
1439
Cathay General Bancorp
CATY
$4.23B
$57.7K ﹤0.01%
1,529
-122
-7% -$4.43K
DWM icon
1440
WisdomTree International Equity Fund
DWM
$667M
$57.6K ﹤0.01%
1,072
– –
GDXJ icon
1441
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$57.5K ﹤0.01%
1,366
– –
HACK icon
1442
Amplify Cybersecurity ETF
HACK
$2.6B
$57.5K ﹤0.01%
888
-20
-2% -$1.24K
RXRX icon
1443
Recursion Pharmaceuticals
RXRX
$1.58B
$57.3K ﹤0.01%
7,646
+32
+0.4% +$279
BATRK icon
1444
Atlanta Braves Holdings Series B
BATRK
$3.28B
$56.9K ﹤0.01%
1,444
– –
MOS icon
1445
The Mosaic Company
MOS
$7.19B
$56.8K ﹤0.01%
1,967
-106
-5% -$3.19K
WING icon
1446
Wingstop
WING
$3.8B
$56.8K ﹤0.01%
134
-2
-1% -$769
XLG icon
1447
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$56.6K ﹤0.01%
1,238
– –
DON icon
1448
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$56.6K ﹤0.01%
1,211
– –
TPL icon
1449
Texas Pacific Land
TPL
$26.9B
$56.5K ﹤0.01%
231
-39
-14% -$8.18K
UHT
1450
Universal Health Realty Income Trust
UHT
$621M
$56.4K ﹤0.01%
1,441
+1,138
+376% +$41.6K
56 57
58
59 60

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JF
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
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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.