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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
BNY
351
Bank of New York Mellon
BNY
$107B
$852K 0.02%
14,229
+516
+4% +$29.9K
NGG icon
352
National Grid
NGG
$81.6B
$851K 0.02%
15,908
-3,736
-19% -$225K
STM icon
353
STMicroelectronics
STM
$47.7B
$848K 0.02%
21,587
-197
-0.9% -$8.18K
GRMN
354
Garmin
GRMN
$46.8B
$848K 0.02%
5,203
-29
-0.6% -$4.57K
SCCO icon
355
Southern Copper
SCCO
$141B
$846K 0.02%
8,389
-72
-0.9% -$7.66K
BNS icon
356
Scotiabank
BNS
$106B
$835K 0.02%
18,254
-1,141
-6% -$54.1K
VEU icon
357
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$823K 0.02%
14,037
-1,316
-9% -$77.2K
AEG icon
358
Aegon
AEG
$13.5B
$822K 0.02%
134,175
+7,472
+6% +$47.2K
FICO icon
359
Fair Isaac
FICO
$29.7B
$816K 0.02%
548
+20
+4% +$25.8K
GWRE icon
360
Guidewire Software
GWRE
$12.4B
$815K 0.02%
5,912
+325
+6% +$39.1K
NET icon
361
Cloudflare
NET
$94.3B
$813K 0.02%
9,813
-39
-0.4% -$3.15K
IJH icon
362
iShares Core S&P Mid-Cap ETF
IJH
$123B
$812K 0.02%
13,883
+350
+3% +$20.6K
BUD icon
363
AB InBev
BUD
$156B
$809K 0.02%
13,916
+1,085
+8% +$66.5K
AEP icon
364
American Electric Power
AEP
$72.7B
$808K 0.02%
9,213
+463
+5% +$40.5K
BSV icon
365
Vanguard Short-Term Bond ETF
BSV
$44.6B
$808K 0.02%
10,531
-682
-6% -$52K
USB icon
366
US Bancorp
USB
$98.9B
$805K 0.02%
20,270
-3,112
-13% -$127K
CHD icon
367
Church & Dwight Co
CHD
$23.4B
$803K 0.02%
7,747
+210
+3% +$22.2K
MRVL icon
368
Marvell Technology
MRVL
$170B
$801K 0.02%
11,458
+755
+7% +$52.9K
MRNA icon
369
Moderna
MRNA
$22.1B
$794K 0.02%
6,688
+1,579
+31% +$200K
RMD icon
370
ResMed
RMD
$29.5B
$792K 0.02%
4,139
-366
-8% -$74.3K
GEV icon
371
GE Vernova
GEV
$265B
$792K 0.02%
+4,618
New +$732K
PWR icon
372
Quanta Services
PWR
$93.1B
$773K 0.02%
3,043
+171
+6% +$45.3K
FANG icon
373
Diamondback Energy
FANG
$55.1B
$771K 0.02%
3,852
+46
+1% +$9.13K
DVN icon
374
Devon Energy
DVN
$49.8B
$771K 0.02%
16,265
-490
-3% -$24.4K
CNC icon
375
Centene
CNC
$31.6B
$768K 0.02%
11,583
-1,676
-13% -$122K
13 14
15
16 17

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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.