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
LOGI icon
426
Logitech
LOGI
$15.5B
$657K 0.01%
6,777
+108
+2% +$9.72K
MGM icon
427
MGM Resorts International
MGM
$11.8B
$656K 0.01%
14,766
+520
+4% +$21.7K
PMAR icon
428
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$655K 0.01%
17,277
– –
MTD icon
429
Mettler-Toledo International
MTD
$27B
$654K 0.01%
468
+41
+10% +$56.1K
DOC icon
430
Healthpeak Properties
DOC
$15.5B
$647K 0.01%
32,999
+6,233
+23% +$119K
LNC icon
431
Lincoln National
LNC
$7.88B
$642K 0.01%
20,639
+15,271
+284% +$462K
EWU icon
432
iShares MSCI United Kingdom ETF
EWU
$4.05B
$639K 0.01%
18,309
-1,339
-7% -$47.1K
MT icon
433
ArcelorMittal
MT
$50.9B
$638K 0.01%
27,812
+258
+0.9% +$6.59K
ASX icon
434
ASE Group
ASX
$80.2B
$636K 0.01%
55,689
+13,902
+33% +$151K
JHX icon
435
James Hardie Industries
JHX
$15.5B
$631K 0.01%
19,991
-591
-3% -$20.3K
DELL icon
436
Dell
DELL
$276B
$629K 0.01%
4,562
-66
-1% -$8.85K
B
437
Barrick Mining
B
$62.6B
$629K 0.01%
37,696
-466
-1% -$7.91K
CPB icon
438
Campbell Soup
CPB
$6.67B
$627K 0.01%
13,880
+678
+5% +$30.2K
OKE icon
439
Oneok
OKE
$56.4B
$621K 0.01%
7,610
+565
+8% +$45.1K
TRP icon
440
TC Energy
TRP
$71.2B
$621K 0.01%
16,373
+261
+2% +$9.9K
HIG icon
441
Hartford Financial Services
HIG
$38.4B
$617K 0.01%
6,132
+357
+6% +$35.8K
WPM icon
442
Wheaton Precious Metals
WPM
$50.9B
$616K 0.01%
11,748
-19
-0.2% -$1.02K
CDW icon
443
CDW
CDW
$17.6B
$614K 0.01%
2,741
-116
-4% -$26.9K
HPQ icon
444
HP
HPQ
$24.3B
$613K 0.01%
17,511
-150
-0.8% -$4.76K
PBR icon
445
Petrobras
PBR
$116B
$606K 0.01%
41,817
+347
+0.8% +$5.4K
PINS icon
446
Pinterest
PINS
$13.2B
$605K 0.01%
13,717
+1,141
+9% +$45K
KHC icon
447
Kraft Heinz
KHC
$31.1B
$601K 0.01%
18,661
-907
-5% -$32.3K
ARGX icon
448
argenx
ARGX
$55.6B
$600K 0.01%
1,395
-48
-3% -$18.4K
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$598K 0.01%
20,867
-16
-0.1% -$444
NMR icon
450
Nomura Holdings
NMR
$28.6B
$596K 0.01%
103,146
+1,772
+2% +$10.5K
16 17
18
19 20

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.