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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
VTLE
1751
DELISTED
Vital Energy
VTLE
$31.2K ﹤0.01%
696
+177
+34% +$8.82K
PRM icon
1752
Perimeter Solutions
PRM
$5.66B
$31.1K ﹤0.01%
3,977
-111
-3% -$829
DAVA icon
1753
Endava
DAVA
$165M
$30.8K ﹤0.01%
1,053
+81
+8% +$2.4K
QTWO icon
1754
Q2 Holdings
QTWO
$3.78B
$30.8K ﹤0.01%
510
+85
+20% +$4.88K
SIGI icon
1755
Selective Insurance
SIGI
$5.76B
$30.7K ﹤0.01%
327
-84
-20% -$8.23K
ABCL icon
1756
AbCellera Biologics
ABCL
$1.65B
$30.7K ﹤0.01%
10,365
-751
-7% -$2.84K
ANF icon
1757
Abercrombie & Fitch
ANF
$4.55B
$30.7K ﹤0.01%
172
+28
+19% +$4.06K
UVV icon
1758
Universal Corp
UVV
$1.37B
$30.6K ﹤0.01%
636
– –
VC icon
1759
Visteon
VC
$2.85B
$30.6K ﹤0.01%
287
+119
+71% +$13.1K
LYFT icon
1760
Lyft
LYFT
$5.86B
$30.4K ﹤0.01%
2,158
-53
-2% -$861
CYTK icon
1761
Cytokinetics
CYTK
$10.6B
$30.4K ﹤0.01%
561
-194
-26% -$11.7K
DCOM icon
1762
Dime Commercial Bancshares
DCOM
$1.79B
$30.4K ﹤0.01%
1,489
-127
-8% -$2.39K
CMC icon
1763
Commercial Metals
CMC
$7.53B
$30.1K ﹤0.01%
548
+69
+14% +$3.81K
CALX icon
1764
Calix
CALX
$2.24B
$30.1K ﹤0.01%
849
-259
-23% -$8.34K
EFOR
1765
Everforth Inc
EFOR
$960M
$30.1K ﹤0.01%
341
-5
-1% -$478
GKOS icon
1766
Glaukos
GKOS
$9.49B
$30.1K ﹤0.01%
254
– –
ACLS icon
1767
Axcelis
ACLS
$3.44B
$30K ﹤0.01%
211
+164
+349% +$18.9K
TKO icon
1768
TKO Group
TKO
$14B
$29.9K ﹤0.01%
277
-33
-11% -$3.35K
VAC icon
1769
Marriott Vacations Worldwide
VAC
$3.53B
$29.9K ﹤0.01%
342
-139
-29% -$13.2K
BERY
1770
DELISTED
Berry Global Group, Inc.
BERY
$29.7K ﹤0.01%
550
-62
-10% -$3.37K
IPGP icon
1771
IPG Photonics
IPGP
$3.4B
$29.7K ﹤0.01%
352
-160
-31% -$13.8K
IPAR icon
1772
Interparfums
IPAR
$4.07B
$29.6K ﹤0.01%
255
-14
-5% -$1.7K
NTGR icon
1773
NETGEAR
NTGR
$612M
$29.5K ﹤0.01%
1,928
-41
-2% -$573
FRHC icon
1774
Freedom Holding
FRHC
$9.44B
$29.5K ﹤0.01%
391
+10
+3% +$725
FBK icon
1775
FB Financial Corp
FBK
$2.98B
$29.4K ﹤0.01%
753
-40
-5% -$1.48K
69 70
71
72 73

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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
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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.