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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 Morningstar Large-Cap ETF
VV
+$4.26M
4
VUG icon
Vanguard Morningstar 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
PLMR icon
1676
Palomar
PLMR
$3.79B
$35.7K ﹤0.01%
440
– –
IAG icon
1677
IAMGOLD
IAG
$8.05B
$35.7K ﹤0.01%
9,511
– –
ALE
1678
DELISTED
Allete
ALE
$35.7K ﹤0.01%
572
-33
-5% -$2.03K
AKRO
1679
DELISTED
Akero Therapeutics
AKRO
$35.7K ﹤0.01%
1,520
+20
+1% +$428
GLOB icon
1680
Globant
GLOB
$1.65B
$35.7K ﹤0.01%
200
-293
-59% -$51.6K
JOE icon
1681
St. Joe Company
JOE
$3.55B
$35.6K ﹤0.01%
651
– –
CGDV icon
1682
Capital Group Dividend Value ETF
CGDV
$36.8B
$35.6K ﹤0.01%
+1,078
New +$35.1K
VRIG icon
1683
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$35.5K ﹤0.01%
1,414
– –
PFGC icon
1684
Performance Food Group
PFGC
$18.3B
$35.5K ﹤0.01%
537
-6
-1% -$418
EBF icon
1685
Ennis
EBF
$554M
$35.5K ﹤0.01%
1,620
-41
-2% -$842
BLD
1686
DELISTED
TopBuild
BLD
$35.4K ﹤0.01%
92
+6
+7% +$2.44K
CTRE icon
1687
CareTrust REIT
CTRE
$10B
$35.4K ﹤0.01%
1,410
– –
UFPT icon
1688
UFP Technologies
UFPT
$1.97B
$35.4K ﹤0.01%
134
-12
-8% -$2.96K
GTES icon
1689
Gates Industrial Corporation Ltd.
GTES
$6.31B
$35.4K ﹤0.01%
2,236
-156
-7% -$2.65K
SPB icon
1690
Spectrum Brands
SPB
$2.03B
$35.3K ﹤0.01%
411
– –
XHLF icon
1691
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$35.2K ﹤0.01%
+700
New +$35.1K
ZD icon
1692
Ziff Davis
ZD
$2B
$35K ﹤0.01%
635
-369
-37% -$20.3K
NWE icon
1693
NorthWestern Energy
NWE
$4.34B
$34.9K ﹤0.01%
696
+52
+8% +$2.63K
CUBE icon
1694
CubeSmart
CUBE
$9.61B
$34.7K ﹤0.01%
769
+69
+10% +$2.98K
IDNA icon
1695
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$34.7K ﹤0.01%
1,500
– –
PFF icon
1696
iShares Preferred and Income Securities ETF
PFF
$13.1B
$34.7K ﹤0.01%
1,099
+105
+11% +$3.31K
MAC icon
1697
Macerich
MAC
$7.4B
$34.5K ﹤0.01%
2,236
+192
+9% +$2.94K
MGRC icon
1698
McGrath RentCorp
MGRC
$2.87B
$34.5K ﹤0.01%
324
– –
NTNX icon
1699
Nutanix
NTNX
$16.1B
$34.5K ﹤0.01%
606
-231
-28% -$14.2K
DOCN icon
1700
DigitalOcean
DOCN
$12.5B
$34.4K ﹤0.01%
991
-1,813
-65% -$64.5K
66 67
68
69 70

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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.