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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
CMPR icon
2001
Cimpress
CMPR
$2.37B
$18.6K ﹤0.01%
212
+68
+47% +$5.93K
GFF icon
2002
Griffon
GFF
$4.02B
$18.5K ﹤0.01%
290
– –
NOVA
2003
DELISTED
Sunnova Energy
NOVA
$18.5K ﹤0.01%
3,315
+2,407
+265% +$11.4K
RCKT icon
2004
Rocket Pharmaceuticals
RCKT
$343M
$18.4K ﹤0.01%
856
+20
+2% +$459
LMND icon
2005
Lemonade
LMND
$3.66B
$18.4K ﹤0.01%
1,116
– –
HP icon
2006
Helmerich & Payne
HP
$3.34B
$18.4K ﹤0.01%
508
+2
+0.4% +$77
MSGS icon
2007
Madison Square Garden
MSGS
$9.59B
$18.2K ﹤0.01%
97
-5
-5% -$927
ARKO icon
2008
ARKO Corp
ARKO
$868M
$18.2K ﹤0.01%
+2,910
New +$15.6K
LNTH icon
2009
Lantheus
LNTH
$6.51B
$18.2K ﹤0.01%
227
+208
+1,095% +$15.3K
PCTY icon
2010
Paylocity
PCTY
$7.75B
$18.2K ﹤0.01%
138
+15
+12% +$2.32K
PZZA icon
2011
Papa John's
PZZA
$1.01B
$18.2K ﹤0.01%
387
+365
+1,659% +$20K
APPN icon
2012
Appian
APPN
$2.11B
$18.1K ﹤0.01%
588
– –
EMBC icon
2013
Embecta
EMBC
$218M
$18.1K ﹤0.01%
1,448
+596
+70% +$7.24K
AZPN
2014
DELISTED
Aspen Technology Inc
AZPN
$18.1K ﹤0.01%
91
-1
-1% -$205
MNRO icon
2015
Monro
MNRO
$415M
$18K ﹤0.01%
756
-2,371
-76% -$63.3K
IOT icon
2016
Samsara
IOT
$22.6B
$18K ﹤0.01%
535
– –
CCNE icon
2017
CNB Financial Corp
CCNE
$1.05B
$17.9K ﹤0.01%
877
-171
-16% -$3.32K
NGVT icon
2018
Ingevity
NGVT
$2.46B
$17.8K ﹤0.01%
408
+14
+4% +$677
NFE icon
2019
New Fortress Energy
NFE
$92.9M
$17.8K ﹤0.01%
810
-43
-5% -$1.11K
LRN icon
2020
Stride
LRN
$4.16B
$17.8K ﹤0.01%
252
-30
-11% -$2K
BEPC icon
2021
Brookfield Renewable
BEPC
$5.86B
$17.7K ﹤0.01%
625
-1,790
-74% -$50K
RES icon
2022
RPC Inc
RES
$1.13B
$17.7K ﹤0.01%
2,831
-857
-23% -$6K
AIR icon
2023
AAR Corp
AIR
$5.4B
$17.7K ﹤0.01%
243
– –
AG icon
2024
First Majestic Silver
AG
$7.52B
$17.7K ﹤0.01%
2,983
+769
+35% +$5.33K
RKT icon
2025
Rocket Companies
RKT
$38.8B
$17.7K ﹤0.01%
1,289
-7
-0.5% -$95
79 80
81
82 83

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YAM
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ASN
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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.