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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
PRU icon
251
Prudential Financial
PRU
$42.3B
$1.27M 0.03%
10,845
+447
+4% +$51.6K
MO icon
252
Altria Group
MO
$122B
$1.27M 0.03%
27,830
+2,019
+8% +$89.6K
TRI icon
253
Thomson Reuters
TRI
$42.7B
$1.26M 0.03%
7,342
+24
+0.3% +$3.98K
SAN icon
254
Banco Santander
SAN
$200B
$1.26M 0.03%
271,452
+16,132
+6% +$79.4K
COF icon
255
Capital One
COF
$127B
$1.25M 0.03%
9,022
+67
+0.7% +$9.4K
PDD icon
256
Pinduoduo
PDD
$121B
$1.23M 0.03%
9,267
-198
-2% -$26.8K
BP icon
257
BP
BP
$109B
$1.23M 0.03%
34,094
-224
-0.7% -$8.39K
CARR icon
258
Carrier Global
CARR
$57.6B
$1.23M 0.02%
19,439
+3,338
+21% +$205K
CVS icon
259
CVS Health
CVS
$137B
$1.22M 0.02%
20,691
-7,520
-27% -$470K
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.22M 0.02%
3,117
+2,144
+220% +$832K
NCNO icon
261
nCino
NCNO
$1.93B
$1.2M 0.02%
38,231
-1,423
-4% -$44.5K
ADM icon
262
Archer Daniels Midland
ADM
$40.1B
$1.19M 0.02%
19,616
+425
+2% +$26.1K
CEG icon
263
Constellation Energy
CEG
$96.4B
$1.18M 0.02%
5,908
+363
+7% +$74K
LULU icon
264
lululemon athletica
LULU
$13.4B
$1.18M 0.02%
3,954
-36
-0.9% -$12K
HUM icon
265
Humana
HUM
$45.8B
$1.18M 0.02%
3,153
+1,128
+56% +$381K
SLF icon
266
Sun Life Financial
SLF
$46B
$1.17M 0.02%
23,971
+1,032
+4% +$52.4K
SQQQ icon
267
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$1.17M 0.02%
5,665
+1,400
+33% +$357K
ICE icon
268
Intercontinental Exchange
ICE
$84.1B
$1.17M 0.02%
8,560
+375
+5% +$50.4K
GBTC icon
269
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.17M 0.02%
24,280
+17
+0.1% +$895
PLTR icon
270
Palantir
PLTR
$315B
$1.16M 0.02%
45,820
+5,821
+15% +$131K
ECL icon
271
Ecolab
ECL
$76.4B
$1.15M 0.02%
4,839
+298
+7% +$68.9K
RACE icon
272
Ferrari
RACE
$66.8B
$1.13M 0.02%
2,776
-42
-1% -$17.5K
ROP icon
273
Roper Technologies
ROP
$37.1B
$1.13M 0.02%
2,009
+47
+2% +$25.3K
AZO icon
274
AutoZone
AZO
$50.2B
$1.13M 0.02%
380
-2
-0.5% -$5.86K
BTI icon
275
British American Tobacco
BTI
$131B
$1.12M 0.02%
36,272
+11,319
+45% +$344K
9 10
11
12 13

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JF
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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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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.