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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 Large-Cap ETF
VV
+$4.26M
4
VUG icon
Vanguard 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
RIO icon
226
Rio Tinto
RIO
$150B
$1.44M 0.03%
21,834
+280
+1% +$19.1K
HVT.A icon
227
Haverty Furniture Companies Class A
HVT.A
$1.43M 0.03%
57,269
– –
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.43M 0.03%
12,602
-2,406
-16% -$253K
SPXS icon
229
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$1.42M 0.03%
18,094
+2,964
+20% +$263K
ENB icon
230
Enbridge
ENB
$121B
$1.4M 0.03%
39,439
+728
+2% +$26K
WF icon
231
Woori Financial
WF
$16.4B
$1.39M 0.03%
43,457
-695
-2% -$21.7K
BLK icon
232
Blackrock
BLK
$165B
$1.39M 0.03%
1,762
+77
+5% +$60.1K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.38M 0.03%
32,305
+263
+0.8% +$11K
BKNG icon
234
Booking.com
BKNG
$145B
$1.37M 0.03%
8,650
+1,900
+28% +$281K
TRV icon
235
Travelers Companies
TRV
$81.4B
$1.36M 0.03%
6,696
-25
-0.4% -$5.37K
EMR icon
236
Emerson Electric
EMR
$83.6B
$1.35M 0.03%
12,286
+165
+1% +$18.2K
CNI icon
237
Canadian National Railway
CNI
$78B
$1.35M 0.03%
11,444
-72
-0.6% -$9.02K
MFC icon
238
Manulife Financial
MFC
$73.2B
$1.35M 0.03%
50,649
+2,073
+4% +$51.8K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.35M 0.03%
14,560
-1,083
-7% -$93.4K
DHI icon
240
D.R. Horton
DHI
$41.3B
$1.34M 0.03%
9,529
-279
-3% -$41K
NXPI icon
241
NXP Semiconductors
NXPI
$67.6B
$1.33M 0.03%
4,925
+91
+2% +$23.5K
FIVE icon
242
Five Below
FIVE
$11.5B
$1.32M 0.03%
12,133
-232
-2% -$32.1K
O icon
243
Realty Income
O
$61.1B
$1.32M 0.03%
24,905
+2,570
+12% +$137K
CHT icon
244
Chunghwa Telecom
CHT
$33.4B
$1.31M 0.03%
34,034
+2,535
+8% +$98.4K
STLD icon
245
Steel Dynamics
STLD
$36.1B
$1.31M 0.03%
10,135
-518
-5% -$69.2K
GSK icon
246
GSK
GSK
$104B
$1.3M 0.03%
33,760
+1,059
+3% +$44.5K
CRH icon
247
CRH
CRH
$68.7B
$1.29M 0.03%
17,175
+249
+1% +$19.9K
GILD icon
248
Gilead Sciences
GILD
$162B
$1.29M 0.03%
18,729
-3,663
-16% -$244K
HMC icon
249
Honda
HMC
$37.8B
$1.28M 0.03%
39,562
-1,772
-4% -$60K
SHG icon
250
Shinhan Financial Group
SHG
$33.6B
$1.27M 0.03%
36,625
-30
-0.1% -$1.01K
8 9
10
11 12

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YAM
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ASN
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OPERF
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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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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.