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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
CME icon
326
CME Group
CME
$92.3B
$945K 0.02%
4,808
-328
-6% -$67.8K
GLW icon
327
Corning
GLW
$123B
$940K 0.02%
24,192
+2,933
+14% +$102K
DEO icon
328
Diageo
DEO
$47.3B
$936K 0.02%
7,421
-455
-6% -$62.7K
TDG icon
329
TransDigm Group
TDG
$71.9B
$933K 0.02%
730
+54
+8% +$69.2K
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$931K 0.02%
8,439
-117
-1% -$12.9K
A icon
331
Agilent Technologies
A
$38.9B
$920K 0.02%
7,096
-177
-2% -$24.8K
DFS
332
DELISTED
Discover Financial Services
DFS
$919K 0.02%
7,027
+283
+4% +$35.3K
FTNT icon
333
Fortinet
FTNT
$112B
$916K 0.02%
15,196
+112
+0.7% +$6.96K
D icon
334
Dominion Energy
D
$61.8B
$912K 0.02%
18,621
+3,709
+25% +$189K
SSB icon
335
SouthState Bank Corp
SSB
$10.2B
$909K 0.02%
11,892
+32
+0.3% +$2.48K
TD icon
336
Toronto Dominion Bank
TD
$198B
$905K 0.02%
16,468
-3,083
-16% -$175K
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$900K 0.02%
11,230
-331
-3% -$24.7K
MFG icon
338
Mizuho Financial
MFG
$129B
$899K 0.02%
212,536
+20,040
+10% +$79.4K
CMI icon
339
Cummins
CMI
$91.3B
$894K 0.02%
3,229
+104
+3% +$29.7K
CPRT icon
340
Copart
CPRT
$27.6B
$889K 0.02%
16,410
-421
-3% -$23K
FTS icon
341
Fortis
FTS
$29.7B
$886K 0.02%
22,817
+679
+3% +$26.8K
ODFL icon
342
Old Dominion Freight Line
ODFL
$47.2B
$885K 0.02%
5,013
-329
-6% -$62K
LEN icon
343
Lennar Class A
LEN
$20.5B
$882K 0.02%
6,077
+97
+2% +$14.8K
IAU icon
344
iShares Gold Trust
IAU
$63.4B
$874K 0.02%
19,902
-197
-1% -$8.71K
VGT icon
345
Vanguard Information Technology ETF
VGT
$138B
$871K 0.02%
12,088
– –
ROST icon
346
Ross Stores
ROST
$78.1B
$866K 0.02%
5,962
+137
+2% +$18.9K
DOW icon
347
Dow Inc
DOW
$20.8B
$865K 0.02%
16,311
-14
-0.1% -$800
MET icon
348
MetLife
MET
$61.2B
$862K 0.02%
12,287
-134
-1% -$9.57K
OVV icon
349
Ovintiv
OVV
$16.6B
$857K 0.02%
18,288
+376
+2% +$18.9K
TECK icon
350
Teck Resources
TECK
$29.3B
$854K 0.02%
17,825
+1,074
+6% +$52.8K
12 13
14
15 16

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YAM
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ASN
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OPERF
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SP
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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.