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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
GRVY
2301
GRAVITY
GRVY
$428M
$9.21K ﹤0.01%
114
+41
+56% +$3.05K
ALGT icon
2302
Allegiant Air
ALGT
$2.57B
$9.19K ﹤0.01%
183
-552
-75% -$30.9K
AVO icon
2303
Mission Produce
AVO
$1.14B
$9.18K ﹤0.01%
929
-311
-25% -$3.56K
AVAL icon
2304
Grupo Aval
AVAL
$5.82B
$9.17K ﹤0.01%
4,207
-4,562
-52% -$10.8K
AX icon
2305
Axos Financial
AX
$5.58B
$9.14K ﹤0.01%
160
-32
-17% -$1.74K
ICUI icon
2306
ICU Medical
ICUI
$4.16B
$9.14K ﹤0.01%
77
+22
+40% +$2.31K
ADNT icon
2307
Adient
ADNT
$1.69B
$9.12K ﹤0.01%
369
-633
-63% -$18K
GTLS
2308
DELISTED
Chart Industries
GTLS
$9.09K ﹤0.01%
63
+9
+17% +$1.36K
TTEC icon
2309
TTEC Holdings
TTEC
$124M
$9.07K ﹤0.01%
1,543
+1,359
+739% +$9.96K
TRMK icon
2310
Trustmark
TRMK
$2.73B
$9.07K ﹤0.01%
302
– –
HRMY icon
2311
Harmony Biosciences
HRMY
$2.08B
$9.05K ﹤0.01%
300
-132
-31% -$3.97K
IAS
2312
DELISTED
Integral Ad Science
IAS
$9.05K ﹤0.01%
931
-254
-21% -$2.43K
MCW
2313
DELISTED
Mister Car Wash
MCW
$9.03K ﹤0.01%
1,268
– –
CSGS
2314
DELISTED
CSG Systems International
CSGS
$9.02K ﹤0.01%
219
+179
+448% +$7.93K
SBGI icon
2315
Sinclair Inc
SBGI
$1.02B
$9.01K ﹤0.01%
676
+404
+149% +$5.17K
LEN.B icon
2316
Lennar Class B
LEN.B
$19.9B
$9.01K ﹤0.01%
68
+1
+1% +$137
SPNS
2317
DELISTED
Sapiens International
SPNS
$8.99K ﹤0.01%
265
+15
+6% +$489
TCBI icon
2318
Texas Capital Bancshares
TCBI
$4.28B
$8.99K ﹤0.01%
147
-4
-3% -$236
IMCG icon
2319
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$8.94K ﹤0.01%
132
+72
+120% +$4.9K
LIVN icon
2320
LivaNova
LIVN
$4.47B
$8.94K ﹤0.01%
163
+44
+37% +$2.51K
JJSF icon
2321
J&J Snack Foods
JJSF
$1.49B
$8.93K ﹤0.01%
55
-114
-67% -$17.4K
BIB icon
2322
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$8.89K ﹤0.01%
150
– –
PETQ
2323
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.82K ﹤0.01%
400
– –
CNR
2324
Core Natural Resources Inc
CNR
$3.93B
$8.78K ﹤0.01%
86
– –
SMR icon
2325
NuScale Power
SMR
$2.63B
$8.77K ﹤0.01%
750
+50
+7% +$356
91 92
93
94 95

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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
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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.