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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
HAE icon
1851
Haemonetics
HAE
$3.88B
$25K ﹤0.01%
302
-19
-6% -$1.67K
NEWP
1852
New Pacific Metals
NEWP
$809M
$24.9K ﹤0.01%
16,614
– –
SYNA icon
1853
Synaptics
SYNA
$4.05B
$24.9K ﹤0.01%
282
+25
+10% +$2.26K
MTN icon
1854
Vail Resorts
MTN
$5.7B
$24.9K ﹤0.01%
138
+83
+151% +$16.5K
IBDT icon
1855
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$24.8K ﹤0.01%
+1,000
New +$24.7K
CDE icon
1856
Coeur Mining
CDE
$15.1B
$24.8K ﹤0.01%
4,406
+1,087
+33% +$5.61K
INSP icon
1857
Inspire Medical Systems
INSP
$1.47B
$24.8K ﹤0.01%
185
+25
+16% +$4.73K
HOMB icon
1858
Home BancShares
HOMB
$6.3B
$24.8K ﹤0.01%
1,033
+204
+25% +$4.84K
BVN icon
1859
Compañía de Minas Buenaventura
BVN
$7.68B
$24.7K ﹤0.01%
1,459
+28
+2% +$473
ASC icon
1860
Ardmore Shipping
ASC
$683M
$24.7K ﹤0.01%
1,097
-12
-1% -$237
TCBK icon
1861
TriCo Bancshares
TCBK
$1.85B
$24.7K ﹤0.01%
624
+104
+20% +$3.76K
KRO icon
1862
KRONOS Worldwide
KRO
$712M
$24.6K ﹤0.01%
1,962
– –
TRNO icon
1863
Terreno Realty
TRNO
$7.58B
$24.4K ﹤0.01%
413
-470
-53% -$27K
PARAA
1864
DELISTED
Paramount Global Class A
PARAA
$24.4K ﹤0.01%
1,329
– –
KRYS icon
1865
Krystal Biotech
KRYS
$10.7B
$24.4K ﹤0.01%
133
+33
+33% +$5.54K
RDNT icon
1866
RadNet
RDNT
$4.98B
$24.3K ﹤0.01%
413
– –
RGEN icon
1867
Repligen
RGEN
$6.91B
$24.2K ﹤0.01%
192
-288
-60% -$45.1K
PJT icon
1868
PJT Partners
PJT
$4.26B
$24.1K ﹤0.01%
223
-40
-15% -$4.02K
XRAY icon
1869
Dentsply Sirona
XRAY
$2.84B
$24K ﹤0.01%
965
-139
-13% -$3.99K
KMT icon
1870
Kennametal
KMT
$2.56B
$24K ﹤0.01%
1,021
-169
-14% -$4.15K
SUN icon
1871
Sunoco
SUN
$14.4B
$24K ﹤0.01%
425
+350
+467% +$19.1K
FXD icon
1872
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$24K ﹤0.01%
400
– –
COTY icon
1873
Coty
COTY
$2.4B
$24K ﹤0.01%
2,391
-405
-14% -$4.34K
TWST icon
1874
Twist Bioscience
TWST
$5.32B
$23.9K ﹤0.01%
486
-37
-7% -$1.51K
SUM
1875
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$23.9K ﹤0.01%
654
– –
73 74
75
76 77

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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
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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.