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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
LYG icon
376
Lloyds Banking Group
LYG
$89B
$768K 0.02%
281,153
+11,560
+4% +$31K
PYPL icon
377
PayPal
PYPL
$49.5B
$765K 0.02%
13,185
+349
+3% +$22.2K
BIIB icon
378
Biogen
BIIB
$29.5B
$765K 0.02%
3,298
+1,310
+66% +$285K
COR icon
379
Cencora
COR
$60.5B
$759K 0.02%
3,371
+134
+4% +$31K
JCI icon
380
Johnson Controls International
JCI
$87.5B
$757K 0.02%
11,387
+270
+2% +$18.2K
SPG icon
381
Simon Property Group
SPG
$75.1B
$757K 0.02%
4,985
-117
-2% -$17.2K
GIB icon
382
CGI
GIB
$14.5B
$750K 0.02%
7,513
+371
+5% +$38.2K
DFUV icon
383
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$746K 0.02%
19,007
– –
SDY icon
384
State Street SPDR S&P Dividend ETF
SDY
$22B
$741K 0.02%
5,823
+5
+0.1% +$644
KKR icon
385
KKR & Co
KKR
$91.3B
$732K 0.01%
6,955
+460
+7% +$46.8K
AME icon
386
Ametek
AME
$55.7B
$731K 0.01%
4,384
+122
+3% +$21.1K
DFAS icon
387
Dimensional US Small Cap ETF
DFAS
$15.4B
$730K 0.01%
12,147
– –
E icon
388
ENI
E
$73.5B
$729K 0.01%
23,664
+221
+0.9% +$7.01K
PPG icon
389
PPG Industries
PPG
$26.4B
$720K 0.01%
5,717
-201
-3% -$26.6K
BMO icon
390
Bank of Montreal
BMO
$125B
$720K 0.01%
8,581
+123
+1% +$11.2K
BCS icon
391
Barclays
BCS
$96.3B
$714K 0.01%
66,697
+6,221
+10% +$64.7K
AON icon
392
Aon
AON
$78.4B
$712K 0.01%
2,427
+607
+33% +$179K
EW icon
393
Edwards Lifesciences
EW
$47.8B
$712K 0.01%
7,710
+276
+4% +$24.4K
VGSH icon
394
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$707K 0.01%
12,196
-47
-0.4% -$2.72K
WDAY icon
395
Workday
WDAY
$36.4B
$705K 0.01%
3,153
-278
-8% -$66.9K
WSM icon
396
Williams-Sonoma
WSM
$27.6B
$704K 0.01%
4,988
+300
+6% +$44.7K
SCHA icon
397
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$703K 0.01%
29,632
-1,370
-4% -$32.5K
VO icon
398
Vanguard Mid-Cap ETF
VO
$107B
$701K 0.01%
11,580
-512
-4% -$31.1K
OXY icon
399
Occidental Petroleum
OXY
$54.6B
$700K 0.01%
11,111
+104
+0.9% +$6.67K
IDXX icon
400
Idexx Laboratories
IDXX
$43.9B
$698K 0.01%
1,432
+173
+14% +$86.8K
14 15
16
17 18

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JF
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YAM
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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
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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.