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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
WOOF icon
1926
Petco
WOOF
$797M
$21.7K ﹤0.01%
5,733
-985
-15% -$2.52K
RKLB icon
1927
Rocket Lab Corp
RKLB
$36.6B
$21.7K ﹤0.01%
4,513
-500
-10% -$2.08K
MKTX icon
1928
MarketAxess Holdings
MKTX
$4.47B
$21.7K ﹤0.01%
108
-50
-32% -$10.3K
ENVX icon
1929
Enovix
ENVX
$803M
$21.6K ﹤0.01%
1,598
+175
+12% +$1.46K
RPD icon
1930
Rapid7
RPD
$628M
$21.6K ﹤0.01%
500
-47
-9% -$1.96K
DOL icon
1931
WisdomTree True Developed International Fund
DOL
$809M
$21.6K ﹤0.01%
+425
New +$22K
ULCC icon
1932
Frontier Group Holdings
ULCC
$1.5B
$21.6K ﹤0.01%
4,372
-119
-3% -$713
ESAB icon
1933
ESAB
ESAB
$5.37B
$21.5K ﹤0.01%
228
– –
CCOI icon
1934
Cogent Communications
CCOI
$635M
$21.5K ﹤0.01%
381
-133
-26% -$7.94K
EVO icon
1935
Evotec
EVO
$686M
$21.5K ﹤0.01%
4,484
+3,436
+328% +$19.3K
CRNX icon
1936
Crinetics Pharmaceuticals
CRNX
$8.88B
$21.5K ﹤0.01%
479
+174
+57% +$8.04K
CTO
1937
CTO Realty Growth
CTO
$839M
$21.4K ﹤0.01%
1,228
+357
+41% +$6.18K
CHEF icon
1938
Chefs' Warehouse
CHEF
$4.31B
$21.4K ﹤0.01%
546
– –
BNDX icon
1939
Vanguard Total International Bond ETF
BNDX
$82B
$21.3K ﹤0.01%
438
-1,504
-77% -$73.2K
AMRX icon
1940
Amneal Pharmaceuticals
AMRX
$6.1B
$21.3K ﹤0.01%
3,356
– –
MSA icon
1941
Mine Safety
MSA
$6.79B
$21.2K ﹤0.01%
113
+3
+3% +$558
FSLY icon
1942
Fastly Inc
FSLY
$3.24B
$21.2K ﹤0.01%
2,876
-1,692
-37% -$16.6K
DHIL
1943
DELISTED
Diamond Hill
DHIL
$21.1K ﹤0.01%
150
-5
-3% -$751
AGIO icon
1944
Agios Pharmaceuticals
AGIO
$2.08B
$21K ﹤0.01%
488
-5
-1% -$180
NG icon
1945
NovaGold Resources
NG
$2.54B
$20.9K ﹤0.01%
6,054
+1,952
+48% +$6.48K
VPU
1946
Vanguard Utilities ETF
VPU
$8.56B
$20.9K ﹤0.01%
141
-595
-81% -$88.7K
WIRE
1947
DELISTED
Encore Wire Corp
WIRE
$20.9K ﹤0.01%
72
+2
+3% +$563
CWT icon
1948
California Water Service
CWT
$3.1B
$20.8K ﹤0.01%
429
-40
-9% -$1.94K
SLYV icon
1949
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$20.8K ﹤0.01%
266
– –
JMIA
1950
Jumia Technologies
JMIA
$708M
$20.8K ﹤0.01%
2,962
-590
-17% -$3.63K
76 77
78
79 80

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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
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.