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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.4M 0.58%
69,901
+1,868
+3% +$763K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$28M 0.57%
55,469
+2,549
+5% +$1.24M
LLY icon
28
Eli Lilly
LLY
$1.07T
$23.4M 0.48%
25,829
+302
+1% +$242K
TSLA icon
29
Tesla
TSLA
$1.24T
$20.5M 0.42%
103,348
+53,785
+109% +$9.4M
HD icon
30
Home Depot
HD
$332B
$17M 0.35%
49,364
+1,701
+4% +$580K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$15.6M 0.32%
307,811
-186,945
-38% -$9.43M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$15.2M 0.31%
56,868
+1,923
+3% +$498K
JPM icon
33
JPMorgan Chase
JPM
$939B
$15.1M 0.31%
74,745
+2,916
+4% +$570K
EFX icon
34
Equifax
EFX
$20.3B
$15M 0.3%
61,868
-3,262
-5% -$778K
AVGO icon
35
Broadcom
AVGO
$1.82T
$12.5M 0.25%
77,960
+4,060
+5% +$569K
XOM icon
36
ExxonMobil
XOM
$651B
$11.8M 0.24%
102,857
+21,824
+27% +$2.54M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$11.3M 0.23%
61,490
-326
-0.5% -$55.5K
NVO
38
Novo Nordisk
NVO
$216B
$11.2M 0.23%
78,331
+1,763
+2% +$234K
W icon
39
Wayfair
W
$11.1B
$10.8M 0.22%
205,320
-1,169
-0.6% -$69.4K
PG icon
40
Procter & Gamble
PG
$343B
$10.7M 0.22%
65,106
+3,745
+6% +$612K
COST icon
41
Costco
COST
$415B
$10.5M 0.21%
12,400
+231
+2% +$180K
V icon
42
Visa
V
$677B
$10.5M 0.21%
39,940
+800
+2% +$219K
UNH icon
43
UnitedHealth
UNH
$382B
$10.4M 0.21%
20,403
+128
+0.6% +$62.7K
TSM icon
44
TSMC
TSM
$2.09T
$10.2M 0.21%
58,599
+284
+0.5% +$43.1K
WMT icon
45
Walmart Inc
WMT
$871B
$10.1M 0.2%
148,689
+6,550
+5% +$412K
MA icon
46
Mastercard
MA
$477B
$9.23M 0.19%
20,920
-157
-0.7% -$71.5K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$8.61M 0.17%
83,192
-1,187
-1% -$123K
NFLX icon
48
Netflix
NFLX
$292B
$8.6M 0.17%
127,380
+1,350
+1% +$84.3K
ABBV icon
49
AbbVie
ABBV
$458B
$8.38M 0.17%
48,837
+628
+1% +$104K
DAL icon
50
Delta Air Lines
DAL
$55.9B
$8M 0.16%
168,591
-436
-0.3% -$21.7K
1
2
3 4 5

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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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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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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.