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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
CCSI icon
2451
Consensus Cloud Solutions
CCSI
$675M
$6.07K ﹤0.01%
353
+175
+98% +$2.83K
TIP icon
2452
iShares TIPS Bond ETF
TIP
$14.5B
$5.98K ﹤0.01%
56
-43
-43% -$4.57K
BTCO icon
2453
Invesco Galaxy Bitcoin ETF
BTCO
$426M
$5.97K ﹤0.01%
100
– –
B
2454
DELISTED
Barnes Group Inc.
B
$5.96K ﹤0.01%
144
– –
VZIO
2455
DELISTED
VIZIO Holding Corp.
VZIO
$5.96K ﹤0.01%
552
-21
-4% -$225
ITM icon
2456
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.96K ﹤0.01%
130
– –
PPH icon
2457
VanEck Pharmaceutical ETF
PPH
$985M
$5.95K ﹤0.01%
+65
New +$5.8K
NRC icon
2458
NRC Health Common Stock
NRC
$405M
$5.9K ﹤0.01%
257
-112
-30% -$3.45K
SKT icon
2459
Tanger
SKT
$4.78B
$5.86K ﹤0.01%
216
– –
COCO icon
2460
Vita Coco
COCO
$3.86B
$5.82K ﹤0.01%
209
– –
CRS icon
2461
Carpenter Technology
CRS
$26.4B
$5.81K ﹤0.01%
53
– –
RGR icon
2462
Sturm, Ruger & Co
RGR
$603M
$5.79K ﹤0.01%
139
-23
-14% -$1.02K
ARCH
2463
DELISTED
Arch Resources, Inc.
ARCH
$5.79K ﹤0.01%
38
-4
-10% -$643
RNG icon
2464
RingCentral
RNG
$4.83B
$5.78K ﹤0.01%
205
-296
-59% -$9.52K
PENG
2465
Penguin Solutions Inc
PENG
$2.24B
$5.74K ﹤0.01%
251
-44
-15% -$916
UHG
2466
DELISTED
United Homes Group
UHG
$5.69K ﹤0.01%
1,000
– –
HAWX icon
2467
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$5.68K ﹤0.01%
176
+16
+10% +$508
MOTI icon
2468
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$5.64K ﹤0.01%
180
-18
-9% -$574
ARDX icon
2469
Ardelyx
ARDX
$1.24B
$5.61K ﹤0.01%
757
+599
+379% +$4.21K
IYK icon
2470
iShares US Consumer Staples ETF
IYK
$1.44B
$5.59K ﹤0.01%
85
+1
+1% +$66
HL icon
2471
Hecla Mining
HL
$9.49B
$5.57K ﹤0.01%
1,149
+61
+6% +$325
EXTR icon
2472
Extreme Networks
EXTR
$3.8B
$5.54K ﹤0.01%
412
– –
TOST icon
2473
Toast
TOST
$18.9B
$5.54K ﹤0.01%
215
-913
-81% -$22.1K
MCBC
2474
DELISTED
Macatawa Bank Corp
MCBC
$5.53K ﹤0.01%
+379
New +$5.06K
GFS icon
2475
GlobalFoundries
GFS
$25.8B
$5.52K ﹤0.01%
109
+99
+990% +$4.96K
97 98
99
100 101

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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.