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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
RHI icon
2051
Robert Half
RHI
$4.11B
$16.8K ﹤0.01%
263
+18
+7% +$1.24K
CC icon
2052
Chemours
CC
$2.48B
$16.8K ﹤0.01%
743
-268
-27% -$7.02K
ANAB icon
2053
AnaptysBio
ANAB
$1.54B
$16.6K ﹤0.01%
664
-28
-4% -$652
PTLC icon
2054
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$16.6K ﹤0.01%
334
– –
PYCR
2055
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$16.5K ﹤0.01%
1,303
+423
+48% +$6.33K
CALM icon
2056
Cal-Maine
CALM
$4.43B
$16.5K ﹤0.01%
270
+22
+9% +$1.3K
HGV icon
2057
Hilton Grand Vacations
HGV
$4.04B
$16.4K ﹤0.01%
406
-29
-7% -$1.23K
MESO
2058
Mesoblast
MESO
$1.83B
$16.4K ﹤0.01%
+2,407
New +$16.5K
ENSG icon
2059
The Ensign Group
ENSG
$10.6B
$16.3K ﹤0.01%
132
-7
-5% -$834
SAIC icon
2060
Saic
SAIC
$4.95B
$16.3K ﹤0.01%
139
-10
-7% -$1.27K
NHI icon
2061
National Health Investors
NHI
$3.79B
$16.3K ﹤0.01%
241
+124
+106% +$7.95K
HLX icon
2062
Helix Energy Solutions
HLX
$1.34B
$16.2K ﹤0.01%
1,360
– –
WINA icon
2063
Winmark
WINA
$1.2B
$16.2K ﹤0.01%
46
– –
IONS icon
2064
Ionis Pharmaceuticals
IONS
$8.93B
$16.2K ﹤0.01%
340
-15
-4% -$615
NGD
2065
DELISTED
New Gold Inc
NGD
$16.2K ﹤0.01%
8,296
– –
IRTC icon
2066
iRhythm Holdings
IRTC
$4.02B
$16.1K ﹤0.01%
150
-4
-3% -$409
VITL icon
2067
Vital Farms
VITL
$586M
$16.1K ﹤0.01%
345
– –
OMAB icon
2068
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$16.1K ﹤0.01%
238
+41
+21% +$3.26K
NXXT
2069
NextNRG Inc
NXXT
$41.8M
$16.1K ﹤0.01%
3,346
-600
-15% -$3.48K
STRL icon
2070
Sterling Infrastructure
STRL
$15.2B
$16K ﹤0.01%
135
– –
AGX icon
2071
Argan
AGX
$6.9B
$15.9K ﹤0.01%
218
– –
ARR
2072
Armour Residential REIT
ARR
$2.32B
$15.9K ﹤0.01%
819
+79
+11% +$1.5K
MCY icon
2073
Mercury Insurance
MCY
$6B
$15.8K ﹤0.01%
298
– –
CHCT
2074
Community Healthcare Trust
CHCT
$536M
$15.8K ﹤0.01%
677
-551
-45% -$13.4K
PHIN icon
2075
Phinia Inc
PHIN
$3.04B
$15.8K ﹤0.01%
402
+80
+25% +$3.29K
81 82
83
84 85

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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
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.