We are live on ! Find out more
S

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
IVE icon
401
iShares S&P 500 Value ETF
IVE
$49.1B
$697K 0.01%
3,829
– –
ABNB icon
402
Airbnb
ABNB
$87.2B
$697K 0.01%
4,596
-52
-1% -$7.95K
ADSK icon
403
Autodesk
ADSK
$47.7B
$694K 0.01%
2,805
+55
+2% +$12.4K
FERG icon
404
Ferguson
FERG
$45.4B
$693K 0.01%
3,577
-48
-1% -$10.1K
ALL icon
405
Allstate
ALL
$67.3B
$691K 0.01%
4,329
-468
-10% -$78.1K
IWB icon
406
iShares Russell 1000 ETF
IWB
$47.7B
$691K 0.01%
2,322
– –
HUBS icon
407
HubSpot
HUBS
$11.4B
$688K 0.01%
1,167
-10
-0.8% -$6.13K
VRSK icon
408
Verisk Analytics
VRSK
$27.1B
$687K 0.01%
2,548
+16
+0.6% +$3.92K
CAG icon
409
Conagra Brands
CAG
$7.29B
$686K 0.01%
24,134
+768
+3% +$23.1K
DOV icon
410
Dover
DOV
$27.7B
$683K 0.01%
3,788
+91
+2% +$16.3K
PHM icon
411
Pultegroup
PHM
$24.9B
$681K 0.01%
6,181
+119
+2% +$13.5K
KBH icon
412
KB Home
KBH
$3.53B
$679K 0.01%
9,682
+467
+5% +$31.8K
JBL icon
413
Jabil
JBL
$32.6B
$679K 0.01%
6,245
+53
+0.9% +$6.42K
ROK icon
414
Rockwell Automation
ROK
$51.9B
$675K 0.01%
2,451
-152
-6% -$41K
FSLR icon
415
First Solar
FSLR
$22.1B
$671K 0.01%
2,977
+239
+9% +$52.1K
PHG icon
416
Philips
PHG
$24.3B
$671K 0.01%
28,768
+2,814
+11% +$63.2K
TSCO icon
417
Tractor Supply
TSCO
$16.7B
$669K 0.01%
12,380
+110
+0.9% +$5.91K
ALLY icon
418
Ally Financial
ALLY
$13.3B
$668K 0.01%
16,842
-785
-4% -$30.6K
CLX icon
419
Clorox
CLX
$11.8B
$668K 0.01%
4,892
-607
-11% -$84.3K
PCAR icon
420
PACCAR
PCAR
$70.2B
$666K 0.01%
6,470
-339
-5% -$37.4K
VLO icon
421
Valero Energy
VLO
$90.5B
$666K 0.01%
4,246
+192
+5% +$31K
ES icon
422
Eversource Energy
ES
$28.1B
$665K 0.01%
11,724
-70
-0.6% -$4.15K
SMCI icon
423
Super Micro Computer
SMCI
$19.3B
$662K 0.01%
8,080
-430
-5% -$36.8K
XLE icon
424
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$659K 0.01%
14,464
+344
+2% +$16K
VOD icon
425
Vodafone
VOD
$36.4B
$658K 0.01%
74,131
+29,842
+67% +$266K
15 16
17
18 19

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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.