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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
MRVI icon
1526
Maravai LifeSciences
MRVI
$972M
$48.5K ﹤0.01%
6,776
+674
+11% +$5.82K
IRDM icon
1527
Iridium Communications
IRDM
$4.7B
$48.5K ﹤0.01%
1,822
+830
+84% +$23.4K
ITRI icon
1528
Itron
ITRI
$4.54B
$48.5K ﹤0.01%
490
-9
-2% -$906
TREX icon
1529
Trex
TREX
$4.4B
$48.5K ﹤0.01%
654
-56
-8% -$4.9K
FNDB icon
1530
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$48.5K ﹤0.01%
2,217
– –
BUSE icon
1531
First Busey Corp
BUSE
$2.6B
$48.4K ﹤0.01%
1,998
+1,439
+257% +$32.9K
OCSL icon
1532
Oaktree Specialty Lending
OCSL
$1.05B
$48.4K ﹤0.01%
2,571
+4
+0.2% +$77
ZION icon
1533
Zions Bancorporation
ZION
$10.1B
$48.2K ﹤0.01%
1,112
– –
ETSY icon
1534
Etsy
ETSY
$8.12B
$48.2K ﹤0.01%
817
-319
-28% -$20.4K
ALSN icon
1535
Allison Transmission
ALSN
$9.51B
$48K ﹤0.01%
633
-44
-6% -$3.37K
TNL icon
1536
Travel + Leisure Co
TNL
$4.76B
$48K ﹤0.01%
1,067
-149
-12% -$6.68K
DAN icon
1537
Dana Inc
DAN
$2.88B
$47.9K ﹤0.01%
3,955
-693
-15% -$9.02K
ROCK icon
1538
Gibraltar Industries
ROCK
$1.28B
$47.8K ﹤0.01%
698
– –
SGOV icon
1539
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$47.8K ﹤0.01%
+475
New +$47.7K
RUM icon
1540
RUM Group Inc
RUM
$1.56B
$47.8K ﹤0.01%
8,608
+250
+3% +$1.61K
WOLF icon
1541
Wolfspeed
WOLF
$1.04B
$47.5K ﹤0.01%
2,087
+1,544
+284% +$39.9K
ESML icon
1542
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$47.2K ﹤0.01%
1,226
+107
+10% +$4.13K
ACI icon
1543
Albertsons Companies
ACI
$5.91B
$46.7K ﹤0.01%
2,365
+1,230
+108% +$25.1K
SPXC icon
1544
SPX Corp
SPXC
$9.39B
$46.6K ﹤0.01%
328
-208
-39% -$27.4K
XLU icon
1545
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$46.6K ﹤0.01%
1,368
-2,906
-68% -$99.8K
HSIC icon
1546
Henry Schein
HSIC
$9.78B
$46.6K ﹤0.01%
727
-40
-5% -$2.82K
MTTR
1547
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$46.5K ﹤0.01%
10,411
+213
+2% +$807
AVAV icon
1548
AeroVironment
AVAV
$7.19B
$46.5K ﹤0.01%
255
+26
+11% +$4.67K
SGI
1549
Somnigroup International
SGI
$14.4B
$46.4K ﹤0.01%
981
+255
+35% +$12.9K
ASH icon
1550
Ashland
ASH
$3.34B
$46.2K ﹤0.01%
489
+36
+8% +$3.5K
60 61
62
63 64

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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.