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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
PTCT icon
2201
PTC Therapeutics
PTCT
$6.26B
$11.8K ﹤0.01%
385
+66
+21% +$2.14K
NAD icon
2202
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$11.7K ﹤0.01%
+1,000
New +$11.3K
HCC icon
2203
Warrior Met Coal
HCC
$4.25B
$11.7K ﹤0.01%
187
+5
+3% +$324
ABG icon
2204
Asbury Automotive
ABG
$4.34B
$11.6K ﹤0.01%
51
+35
+219% +$7.94K
IEUR icon
2205
iShares Core MSCI Europe ETF
IEUR
$9.01B
$11.6K ﹤0.01%
204
-75
-27% -$4.35K
NSP icon
2206
Insperity
NSP
$2.06B
$11.6K ﹤0.01%
127
-29
-19% -$2.94K
VCTR icon
2207
Victory Capital Holdings
VCTR
$6.16B
$11.6K ﹤0.01%
242
-1,180
-83% -$57.8K
DOO
2208
Bombardier Recreational Products
DOO
$4.58B
$11.5K ﹤0.01%
179
+154
+616% +$10.4K
HEFA icon
2209
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$11.4K ﹤0.01%
322
+38
+13% +$1.33K
SHC icon
2210
Sotera Health
SHC
$5.09B
$11.4K ﹤0.01%
964
-2
-0.2% -$23
HNI icon
2211
HNI Corp
HNI
$3.14B
$11.4K ﹤0.01%
254
– –
UNFI icon
2212
United Natural Foods
UNFI
$3.01B
$11.4K ﹤0.01%
871
+132
+18% +$1.48K
BJRI icon
2213
BJ's Restaurants
BJRI
$1.56B
$11.4K ﹤0.01%
328
+109
+50% +$3.74K
UTZ icon
2214
Utz Brands
UTZ
$1.25B
$11.4K ﹤0.01%
684
-47
-6% -$846
BEP icon
2215
Brookfield Renewable
BEP
$9.9B
$11.3K ﹤0.01%
457
– –
ONEW icon
2216
OneWater Marine
ONEW
$206M
$11.3K ﹤0.01%
410
+46
+13% +$1.18K
BOC icon
2217
Boston Omaha
BOC
$425M
$11.3K ﹤0.01%
839
-604
-42% -$8.93K
THR
2218
DELISTED
Thermon Group Holdings
THR
$11.3K ﹤0.01%
367
– –
VGR
2219
DELISTED
Vector Group Ltd.
VGR
$11.3K ﹤0.01%
1,068
+412
+63% +$4.37K
BMEA icon
2220
Biomea Fusion
BMEA
$88.2M
$11.3K ﹤0.01%
2,500
– –
NPO icon
2221
Enpro
NPO
$6.61B
$11.2K ﹤0.01%
77
– –
RWK icon
2222
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$11.2K ﹤0.01%
102
– –
DSWL icon
2223
Deswell Industries
DSWL
$51.6M
$11.2K ﹤0.01%
4,500
– –
DBX icon
2224
Dropbox
DBX
$7.49B
$11.1K ﹤0.01%
493
-231
-32% -$5.28K
SITM icon
2225
SiTime
SITM
$15.8B
$11.1K ﹤0.01%
89
+16
+22% +$1.71K
87 88
89
90 91

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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.