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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
F icon
451
Ford
F
$58.5B
$594K 0.01%
47,369
-2,283
-5% -$28.2K
DLR icon
452
Digital Realty Trust
DLR
$72.4B
$593K 0.01%
3,903
+197
+5% +$28.3K
AWK icon
453
American Water Works
AWK
$26.3B
$589K 0.01%
4,559
+818
+22% +$103K
XYL icon
454
Xylem
XYL
$28.6B
$582K 0.01%
4,290
-30
-0.7% -$4.08K
AEM icon
455
Agnico Eagle Mines
AEM
$73B
$579K 0.01%
8,860
+1,751
+25% +$114K
EA icon
456
Electronic Arts
EA
$52.4B
$576K 0.01%
4,133
+261
+7% +$34.4K
BCE icon
457
BCE
BCE
$19.8B
$569K 0.01%
17,592
+11,674
+197% +$389K
AGR
458
DELISTED
Avangrid, Inc.
AGR
$569K 0.01%
16,011
+399
+3% +$14.4K
MSCI icon
459
MSCI
MSCI
$41.5B
$563K 0.01%
1,168
-62
-5% -$30.8K
IT icon
460
Gartner
IT
$9.87B
$562K 0.01%
1,252
-170
-12% -$75.6K
VGK icon
461
Vanguard FTSE Europe ETF
VGK
$30.1B
$559K 0.01%
8,369
-543
-6% -$36.8K
QSR icon
462
Restaurant Brands International
QSR
$25.8B
$558K 0.01%
7,934
+1,379
+21% +$98.5K
AIZ icon
463
Assurant
AIZ
$13.7B
$558K 0.01%
3,356
-235
-7% -$40.8K
HPE icon
464
Hewlett Packard
HPE
$63.8B
$558K 0.01%
26,344
+3,949
+18% +$72.8K
ADC icon
465
Agree Realty
ADC
$9.66B
$552K 0.01%
8,915
+1,654
+23% +$97.7K
EQNR icon
466
Equinor
EQNR
$91.4B
$552K 0.01%
19,315
+2,610
+16% +$72.8K
PBA icon
467
Pembina Pipeline
PBA
$29B
$551K 0.01%
14,851
+2,345
+19% +$84.8K
VNO icon
468
Vornado Realty Trust
VNO
$7.43B
$547K 0.01%
20,808
-115
-0.5% -$2.94K
COIN icon
469
Coinbase
COIN
$44.1B
$546K 0.01%
2,457
-130
-5% -$29.9K
CTSH icon
470
Cognizant
CTSH
$22.3B
$546K 0.01%
8,024
-405
-5% -$27.5K
IMOS
471
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$543K 0.01%
20,786
+8
+0% +$224
MPWR icon
472
Monolithic Power Systems
MPWR
$65.8B
$541K 0.01%
658
+37
+6% +$26.7K
DNUT icon
473
Krispy Kreme
DNUT
$562M
$539K 0.01%
50,109
+8,710
+21% +$108K
SPOT icon
474
Spotify
SPOT
$102B
$539K 0.01%
1,718
+373
+28% +$112K
SE icon
475
Sea Limited
SE
$63.9B
$528K 0.01%
7,396
+1,844
+33% +$122K
17 18
19
20 21

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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.