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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
VOOV icon
1626
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$39.9K ﹤0.01%
227
– –
ROIC
1627
DELISTED
Retail Opportunity Investments Corp.
ROIC
$39.9K ﹤0.01%
3,210
-602
-16% -$7.46K
USO icon
1628
United States Oil Fund
USO
$2.15B
$39.8K ﹤0.01%
500
– –
KEY icon
1629
KeyCorp
KEY
$23.8B
$39.8K ﹤0.01%
2,799
+86
+3% +$1.25K
PWSC
1630
DELISTED
PowerSchool Holdings, Inc.
PWSC
$39.7K ﹤0.01%
1,771
-19
-1% -$383
INMD icon
1631
InMode
INMD
$871M
$39.5K ﹤0.01%
2,165
-300
-12% -$5.51K
EWBC icon
1632
East-West Bancorp
EWBC
$17.8B
$39.3K ﹤0.01%
537
+446
+490% +$33.1K
CNS icon
1633
Cohen & Steers
CNS
$4.2B
$39.3K ﹤0.01%
541
-9
-2% -$640
SBSW icon
1634
Sibanye-Stillwater
SBSW
$6.05B
$39.1K ﹤0.01%
8,995
-3,095
-26% -$15.3K
CIVI
1635
DELISTED
Civitas Resources
CIVI
$39.1K ﹤0.01%
567
+138
+32% +$9.98K
RPM icon
1636
RPM International
RPM
$13.8B
$38.9K ﹤0.01%
361
-12
-3% -$1.33K
HXL icon
1637
Hexcel
HXL
$7.97B
$38.8K ﹤0.01%
621
-87
-12% -$5.83K
WU icon
1638
Western Union
WU
$2.53B
$38.7K ﹤0.01%
3,170
-235
-7% -$3.05K
BSAC icon
1639
Banco Santander Chile
BSAC
$16.1B
$38.7K ﹤0.01%
2,057
+441
+27% +$8.38K
WSBC icon
1640
WesBanco
WSBC
$4.02B
$38.6K ﹤0.01%
1,384
+944
+215% +$26.1K
HTLF
1641
DELISTED
Heartland Financial USA, Inc.
HTLF
$38.5K ﹤0.01%
867
+75
+9% +$3.04K
KRNY icon
1642
Kearny Financial
KRNY
$604M
$38.5K ﹤0.01%
6,253
+788
+14% +$4.51K
WFG icon
1643
West Fraser Timber
WFG
$5.21B
$38.1K ﹤0.01%
496
+186
+60% +$14.8K
IBDR icon
1644
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$38.1K ﹤0.01%
1,600
-1,155
-42% -$27.4K
AIRR icon
1645
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$38.1K ﹤0.01%
557
-153
-22% -$10.4K
RBC icon
1646
RBC Bearings
RBC
$17.4B
$38K ﹤0.01%
141
– –
INN
1647
Summit Hotel Properties
INN
$766M
$38K ﹤0.01%
6,347
-143
-2% -$875
MGC icon
1648
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$37.9K ﹤0.01%
192
– –
FSS icon
1649
Federal Signal
FSS
$6.82B
$37.8K ﹤0.01%
452
– –
WLK icon
1650
Westlake Corp
WLK
$9.26B
$37.8K ﹤0.01%
261
+62
+31% +$9.52K
64 65
66
67 68

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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
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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.