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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
SPRY icon
1876
ARS Pharmaceuticals
SPRY
$579M
$23.9K ﹤0.01%
2,812
– –
SYLD icon
1877
Cambria Shareholder Yield ETF
SYLD
$1B
$23.9K ﹤0.01%
+350
New +$24.5K
XTL icon
1878
State Street SPDR S&P Telecom ETF
XTL
$543M
$23.8K ﹤0.01%
309
– –
AVNT icon
1879
Avient
AVNT
$3.29B
$23.8K ﹤0.01%
545
+119
+28% +$5.21K
IBDS icon
1880
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$23.7K ﹤0.01%
+1,000
New +$23.6K
CLNE icon
1881
Clean Energy Fuels
CLNE
$416M
$23.7K ﹤0.01%
8,864
+335
+4% +$863
SXT icon
1882
Sensient Technologies
SXT
$5.22B
$23.5K ﹤0.01%
317
-2
-0.6% -$147
KNSL icon
1883
Kinsale Capital Group
KNSL
$8.58B
$23.4K ﹤0.01%
61
+16
+36% +$6.5K
PMT
1884
PennyMac Mortgage Investment
PMT
$845M
$23.4K ﹤0.01%
1,701
-53
-3% -$743
SPT icon
1885
Sprout Social
SPT
$530M
$23.4K ﹤0.01%
655
+56
+9% +$2.25K
CURE icon
1886
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$23.4K ﹤0.01%
200
– –
DYNF icon
1887
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$23.3K ﹤0.01%
497
– –
FBT icon
1888
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$23.3K ﹤0.01%
151
– –
OII icon
1889
Oceaneering
OII
$4.64B
$23K ﹤0.01%
973
– –
MSEX icon
1890
Middlesex Water
MSEX
$1.07B
$22.9K ﹤0.01%
439
-409
-48% -$21.2K
MATX icon
1891
Matsons
MATX
$6.11B
$22.9K ﹤0.01%
175
-3
-2% -$349
TREE icon
1892
LendingTree
TREE
$551M
$22.9K ﹤0.01%
550
– –
QLD icon
1893
ProShares Ultra QQQ
QLD
$11.7B
$22.8K ﹤0.01%
456
+200
+78% +$8.89K
MOG.A icon
1894
Moog Inc Class A
MOG.A
$12.4B
$22.8K ﹤0.01%
136
+43
+46% +$7.07K
SA
1895
Seabridge Gold
SA
$2.72B
$22.7K ﹤0.01%
1,661
+70
+4% +$1.06K
CHH icon
1896
Choice Hotels
CHH
$5.26B
$22.7K ﹤0.01%
191
– –
INSM icon
1897
Insmed
INSM
$22.4B
$22.7K ﹤0.01%
339
+49
+17% +$1.9K
SCHR
1898
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22.7K ﹤0.01%
930
-2,718
-75% -$65.8K
IBDU icon
1899
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$22.7K ﹤0.01%
+1,000
New +$22.6K
NEO icon
1900
NeoGenomics
NEO
$1.96B
$22.7K ﹤0.01%
1,634
– –
74 75
76
77 78

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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
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.