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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
FLO icon
476
Flowers Foods
FLO
$1.6B
$528K 0.01%
23,779
+466
+2% +$11K
CHRD icon
477
Chord Energy
CHRD
$7.25B
$528K 0.01%
3,147
+2,845
+942% +$505K
K
478
DELISTED
Kellanova
K
$526K 0.01%
9,119
+1,325
+17% +$78.2K
OTIS icon
479
Otis Worldwide
OTIS
$28B
$524K 0.01%
5,441
+712
+15% +$68.6K
DFAC icon
480
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$523K 0.01%
16,215
– –
WIX icon
481
WIX.com
WIX
$2.45B
$520K 0.01%
3,269
+146
+5% +$21K
DB icon
482
Deutsche Bank
DB
$67.6B
$519K 0.01%
32,537
+2,465
+8% +$40.3K
PEG icon
483
Public Service Enterprise Group
PEG
$39.3B
$517K 0.01%
7,019
-59
-0.8% -$4.19K
CHKP icon
484
Check Point Software Technologies
CHKP
$14.1B
$515K 0.01%
3,123
+160
+5% +$24.9K
IQV icon
485
IQVIA
IQV
$40B
$513K 0.01%
2,427
-220
-8% -$50K
HAL icon
486
Halliburton
HAL
$26.1B
$513K 0.01%
15,183
-27
-0.2% -$997
STT icon
487
State Street
STT
$50.2B
$512K 0.01%
6,918
-13
-0.2% -$969
SRE icon
488
Sempra
SRE
$59.2B
$511K 0.01%
6,723
+413
+7% +$30.5K
VOE icon
489
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$511K 0.01%
3,397
+198
+6% +$30K
XYZ
490
Block Inc
XYZ
$49.5B
$507K 0.01%
7,857
-763
-9% -$53.4K
RITM icon
491
Rithm Capital
RITM
$5.46B
$504K 0.01%
46,159
+262
+0.6% +$2.9K
FLG
492
Flagstar Bank National Association
FLG
$5.83B
$502K 0.01%
51,974
+1,122
+2% +$10.8K
XLF icon
493
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$501K 0.01%
12,179
-772
-6% -$31.8K
OTEX icon
494
Open Text
OTEX
$6.02B
$500K 0.01%
16,633
-2,188
-12% -$70.2K
SCHD icon
495
Schwab US Dividend Equity ETF
SCHD
$104B
$499K 0.01%
19,263
-855
-4% -$22.3K
DFAT icon
496
Dimensional US Targeted Value ETF
DFAT
$14.8B
$499K 0.01%
9,624
-3,816
-28% -$200K
COO icon
497
Cooper Companies
COO
$14.1B
$499K 0.01%
5,716
-104
-2% -$9.71K
EXPD icon
498
Expeditors International
EXPD
$22.4B
$499K 0.01%
3,997
-591
-13% -$70.4K
TS icon
499
Tenaris
TS
$28.1B
$499K 0.01%
16,338
+732
+5% +$25.4K
G icon
500
Genpact
G
$5.87B
$498K 0.01%
15,458
+2,718
+21% +$87.7K
18 19
20
21 22

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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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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.