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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
ASAI
1726
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$32.8K ﹤0.01%
3,524
-1,931
-35% -$23.9K
GMED icon
1727
Globus Medical
GMED
$11.1B
$32.7K ﹤0.01%
477
+108
+29% +$6.45K
RSPH icon
1728
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$32.7K ﹤0.01%
1,088
– –
TALO icon
1729
Talos Energy
TALO
$2.38B
$32.6K ﹤0.01%
2,685
+917
+52% +$11.4K
KAI icon
1730
Kadant
KAI
$3.58B
$32.6K ﹤0.01%
111
-7
-6% -$2K
SLVM icon
1731
Sylvamo
SLVM
$1.52B
$32.6K ﹤0.01%
475
-1
-0.2% -$66
HBNC icon
1732
Horizon Bancorp
HBNC
$1.06B
$32.6K ﹤0.01%
2,633
+353
+15% +$4.24K
ARQT icon
1733
Arcutis Biotherapeutics
ARQT
$3.48B
$32.5K ﹤0.01%
3,495
-24
-0.7% -$217
UI icon
1734
Ubiquiti
UI
$31.6B
$32.5K ﹤0.01%
223
-2
-0.9% -$257
HONE
1735
DELISTED
HarborOne Bancorp
HONE
$32.4K ﹤0.01%
2,907
-151
-5% -$1.55K
DQ
1736
Daqo New Energy
DQ
$810M
$32.2K ﹤0.01%
2,207
-2,206
-50% -$46.4K
U icon
1737
Unity
U
$14B
$32.2K ﹤0.01%
1,980
-1,110
-36% -$23.7K
IBTX
1738
DELISTED
Independent Bank Group, Inc.
IBTX
$32K ﹤0.01%
704
-31
-4% -$1.32K
SIG icon
1739
Signet Jewelers
SIG
$3.84B
$31.9K ﹤0.01%
356
-28
-7% -$2.77K
VRNS icon
1740
Varonis Systems
VRNS
$4.67B
$31.8K ﹤0.01%
663
-63
-9% -$2.79K
DNMR
1741
DELISTED
Danimer Scientific, Inc.
DNMR
$31.8K ﹤0.01%
1,318
– –
RPG icon
1742
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$31.7K ﹤0.01%
852
– –
HEI.A icon
1743
HEICO Corp Class A
HEI.A
$36B
$31.7K ﹤0.01%
179
-24
-12% -$4.05K
JBSS icon
1744
John B. Sanfilippo & Son
JBSS
$986M
$31.7K ﹤0.01%
326
-10
-3% -$999
FROG icon
1745
JFrog
FROG
$8.88B
$31.6K ﹤0.01%
841
-12
-1% -$440
CCU icon
1746
Compañía de Cervecerías Unidas
CCU
$2.14B
$31.5K ﹤0.01%
2,770
-411
-13% -$5.05K
PDCO
1747
DELISTED
Patterson Companies, Inc.
PDCO
$31.5K ﹤0.01%
1,306
-2,429
-65% -$60.8K
CMRE icon
1748
Costamare
CMRE
$1.85B
$31.5K ﹤0.01%
1,915
+241
+14% +$3.29K
TQQQ icon
1749
ProShares UltraPro QQQ
TQQQ
$28.6B
$31.4K ﹤0.01%
852
-2,950
-78% -$92.3K
RARE icon
1750
Ultragenyx Pharmaceutical
RARE
$2.46B
$31.4K ﹤0.01%
763
+24
+3% +$1.02K
68 69
70
71 72

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YAM
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ASN
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SP
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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.