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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
TROX icon
2401
Tronox
TROX
$967M
$6.97K ﹤0.01%
444
-32
-7% -$582
UCTT
2402
Ultra Clean Holdings
UCTT
$3.12B
$6.96K ﹤0.01%
142
+60
+73% +$2.69K
NVDL icon
2403
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
$6.96K ﹤0.01%
+300
New +$5.03K
BKU icon
2404
Bankunited
BKU
$3.33B
$6.88K ﹤0.01%
235
– –
DFH icon
2405
Dream Finders Homes
DFH
$1.41B
$6.87K ﹤0.01%
266
-166
-38% -$5.25K
BBBY
2406
Bed Bath & Beyond
BBBY
$479M
$6.81K ﹤0.01%
572
-176
-24% -$3.13K
ONON icon
2407
On Holding
ONON
$12.6B
$6.79K ﹤0.01%
175
+25
+17% +$913
ZWS icon
2408
Zurn Elkay Water Solutions
ZWS
$8.55B
$6.76K ﹤0.01%
230
-6
-3% -$189
ARCB icon
2409
ArcBest
ARCB
$3.16B
$6.75K ﹤0.01%
63
-16
-20% -$1.93K
GDOT icon
2410
Green Dot
GDOT
$750M
$6.73K ﹤0.01%
712
-125
-15% -$1.16K
SBIO icon
2411
ALPS Medical Breakthroughs ETF
SBIO
$200M
$6.72K ﹤0.01%
200
– –
RVMD icon
2412
Revolution Medicines
RVMD
$38.5B
$6.71K ﹤0.01%
173
+134
+344% +$5.01K
GLTR icon
2413
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$6.69K ﹤0.01%
65
– –
LEGN icon
2414
Legend Biotech
LEGN
$3.65B
$6.64K ﹤0.01%
150
– –
ADTN icon
2415
Adtran
ADTN
$675M
$6.64K ﹤0.01%
1,263
-1,164
-48% -$5.93K
CRK icon
2416
Comstock Resources
CRK
$3.7B
$6.63K ﹤0.01%
639
-308
-33% -$3.23K
KWR icon
2417
Quaker Houghton
KWR
$2.58B
$6.63K ﹤0.01%
39
+4
+11% +$739
GTM
2418
ZoomInfo Technologies
GTM
$1.03B
$6.61K ﹤0.01%
518
-381
-42% -$5.33K
WNC icon
2419
Wabash National
WNC
$504M
$6.6K ﹤0.01%
302
– –
HUBG icon
2420
HUB Group
HUBG
$2.92B
$6.59K ﹤0.01%
153
+51
+50% +$2.15K
SCHC icon
2421
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$6.58K ﹤0.01%
185
+166
+874% +$5.92K
ACAD icon
2422
Acadia Pharmaceuticals
ACAD
$4.51B
$6.57K ﹤0.01%
404
+381
+1,657% +$6.15K
CNNE icon
2423
Cannae Holdings
CNNE
$653M
$6.53K ﹤0.01%
360
-84
-19% -$1.63K
CRI icon
2424
Carter's
CRI
$1.43B
$6.51K ﹤0.01%
105
+7
+7% +$486
DX
2425
Dynex Capital
DX
$3.18B
$6.48K ﹤0.01%
543
-287
-35% -$3.45K
95 96
97
98 99

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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
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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.