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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
KR icon
276
Kroger
KR
$35.5B
$1.12M 0.02%
22,467
-421
-2% -$22.7K
GWW icon
277
W.W. Grainger
GWW
$66B
$1.11M 0.02%
1,231
-101
-8% -$95K
MSI icon
278
Motorola Solutions
MSI
$70.3B
$1.11M 0.02%
2,866
+107
+4% +$38.6K
BBVA icon
279
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.1M 0.02%
109,672
+993
+0.9% +$10.7K
ED icon
280
Consolidated Edison
ED
$41.1B
$1.1M 0.02%
12,292
+1,971
+19% +$183K
DXCM icon
281
DexCom
DXCM
$28.3B
$1.09M 0.02%
9,641
-128
-1% -$16.2K
WMB icon
282
Williams Companies
WMB
$86.6B
$1.08M 0.02%
25,487
+335
+1% +$13.4K
PAYX icon
283
Paychex
PAYX
$41.1B
$1.08M 0.02%
9,112
+57
+0.6% +$6.96K
AMP icon
284
Ameriprise Financial
AMP
$47.6B
$1.08M 0.02%
2,526
+230
+10% +$98.3K
PNC icon
285
PNC Financial Services
PNC
$99.6B
$1.07M 0.02%
6,913
+77
+1% +$11.9K
VTWO icon
286
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.07M 0.02%
13,053
-219
-2% -$17.9K
APO icon
287
Apollo Global Management
APO
$71.6B
$1.07M 0.02%
9,041
+495
+6% +$56.2K
MCHP icon
288
Microchip Technology
MCHP
$42.3B
$1.06M 0.02%
11,600
+714
+7% +$65.3K
ALC icon
289
Alcon
ALC
$32.8B
$1.06M 0.02%
11,887
+235
+2% +$20.1K
IWM icon
290
iShares Russell 2000 ETF
IWM
$80.3B
$1.06M 0.02%
5,215
+756
+17% +$153K
TRGP icon
291
Targa Resources
TRGP
$57.4B
$1.05M 0.02%
8,135
+361
+5% +$42.3K
WDS icon
292
Woodside Energy
WDS
$41.4B
$1.04M 0.02%
55,468
+6,484
+13% +$121K
TEL icon
293
TE Connectivity
TEL
$60.2B
$1.04M 0.02%
6,922
+129
+2% +$18.9K
BMAY icon
294
Innovator US Equity Buffer ETF May
BMAY
$230M
$1.04M 0.02%
27,313
– –
CTAS icon
295
Cintas
CTAS
$84.4B
$1.03M 0.02%
5,908
+508
+9% +$86.7K
RJF icon
296
Raymond James Financial
RJF
$33.3B
$1.03M 0.02%
8,341
+36
+0.4% +$4.44K
FNDX icon
297
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.03M 0.02%
45,945
+1,269
+3% +$28K
TTD icon
298
Trade Desk
TTD
$8.41B
$1.02M 0.02%
10,425
+482
+5% +$43.5K
EOG icon
299
EOG Resources
EOG
$74.7B
$1.02M 0.02%
8,078
+154
+2% +$19.8K
SU icon
300
Suncor Energy
SU
$75.6B
$1.01M 0.02%
26,530
+402
+2% +$15.5K
10 11
12
13 14

Similar funds

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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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.