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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
PRVA icon
1701
Privia Health
PRVA
$3.04B
$34.4K ﹤0.01%
1,978
+626
+46% +$11.1K
SNAP icon
1702
Snap
SNAP
$7.96B
$34.3K ﹤0.01%
2,067
+729
+54% +$10.5K
BB icon
1703
BlackBerry
BB
$4.58B
$34.3K ﹤0.01%
13,835
+2,996
+28% +$8.35K
GAIN icon
1704
Gladstone Investment Corp
GAIN
$642M
$34.3K ﹤0.01%
2,454
+67
+3% +$941
ALKS icon
1705
Alkermes
ALKS
$8.11B
$34.1K ﹤0.01%
1,417
+480
+51% +$11.8K
RHP icon
1706
Ryman Hospitality Properties
RHP
$8.56B
$34K ﹤0.01%
341
-16
-4% -$1.69K
BGS icon
1707
B&G Foods
BGS
$303M
$34K ﹤0.01%
4,212
-1,868
-31% -$18.4K
PPC icon
1708
Pilgrim's Pride
PPC
$7.13B
$34K ﹤0.01%
884
– –
BV icon
1709
BrightView Holdings
BV
$1.24B
$34K ﹤0.01%
2,554
– –
BXMX
1710
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$33.9K ﹤0.01%
2,511
– –
HSTM icon
1711
HealthStream
HSTM
$863M
$33.8K ﹤0.01%
1,212
+196
+19% +$5.22K
GXO icon
1712
GXO Logistics
GXO
$5.93B
$33.8K ﹤0.01%
669
-51
-7% -$2.57K
MARA icon
1713
Marathon Digital Holdings
MARA
$3.83B
$33.8K ﹤0.01%
1,702
-298
-15% -$5.66K
MDY icon
1714
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$33.8K ﹤0.01%
63
– –
CART icon
1715
Maplebear
CART
$10.7B
$33.7K ﹤0.01%
1,050
– –
PEN icon
1716
Penumbra
PEN
$12.6B
$33.7K ﹤0.01%
187
-52
-22% -$10.4K
MMD
1717
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$33.6K ﹤0.01%
2,030
+23
+1% +$374
RSPU icon
1718
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$33.6K ﹤0.01%
580
– –
ST icon
1719
Sensata Technologies
ST
$6.69B
$33.4K ﹤0.01%
892
+16
+2% +$616
TRN icon
1720
Trinity Industries
TRN
$2.92B
$33.4K ﹤0.01%
1,115
-49
-4% -$1.43K
REPL icon
1721
Replimune Group
REPL
$455M
$33.2K ﹤0.01%
3,687
-1,668
-31% -$11.6K
CACI icon
1722
CACI
CACI
$10.8B
$33.1K ﹤0.01%
77
– –
DRLL icon
1723
Strive US Energy ETF
DRLL
$294M
$33K ﹤0.01%
1,102
+6
+0.5% +$185
SCHH icon
1724
Schwab US REIT ETF
SCHH
$11.7B
$32.9K ﹤0.01%
1,649
-611
-27% -$11.9K
IBTH icon
1725
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$32.9K ﹤0.01%
1,489
– –
67 68
69
70 71

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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
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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.