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
VICI icon
501
VICI Properties
VICI
$29.5B
$497K 0.01%
17,357
-2,149
-11% -$61.7K
CTVA icon
502
Corteva
CTVA
$58.6B
$495K 0.01%
9,179
-783
-8% -$43.1K
SCHE icon
503
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$494K 0.01%
18,613
+3,607
+24% +$94K
VRT icon
504
Vertiv
VRT
$110B
$486K 0.01%
5,610
+901
+19% +$82K
FAST icon
505
Fastenal
FAST
$54.7B
$483K 0.01%
15,364
+142
+0.9% +$4.79K
TME icon
506
Tencent Music
TME
$15.3B
$481K 0.01%
34,248
+369
+1% +$4.96K
MTG icon
507
MGIC Investment
MTG
$6.34B
$481K 0.01%
22,308
+146
+0.7% +$3.03K
OMC icon
508
Omnicom Group
OMC
$23.5B
$480K 0.01%
5,356
+508
+10% +$47.2K
IRM icon
509
Iron Mountain
IRM
$37.8B
$479K 0.01%
5,349
+97
+2% +$7.85K
DASH icon
510
DoorDash
DASH
$80.3B
$479K 0.01%
4,405
+27
+0.6% +$3.25K
ORAN
511
DELISTED
Orange
ORAN
$478K 0.01%
47,853
+9,311
+24% +$104K
MLM icon
512
Martin Marietta Materials
MLM
$34.3B
$475K 0.01%
877
+1
+0.1% +$581
EXC icon
513
Exelon
EXC
$48.2B
$475K 0.01%
13,719
-1,371
-9% -$50.6K
HSY icon
514
Hershey
HSY
$36.6B
$474K 0.01%
2,579
-772
-23% -$149K
LYB icon
515
LyondellBasell Industries
LYB
$18.9B
$472K 0.01%
4,934
+506
+11% +$50.2K
BDX icon
516
Becton Dickinson
BDX
$43.8B
$472K 0.01%
2,018
+69
+4% +$16.3K
RF icon
517
Regions Financial
RF
$26.2B
$470K 0.01%
23,472
+1,468
+7% +$28.5K
FXI icon
518
iShares China Large-Cap ETF
FXI
$4.22B
$468K 0.01%
18,000
+6,398
+55% +$168K
IMO icon
519
Imperial Oil
IMO
$60.8B
$464K 0.01%
6,792
+284
+4% +$19.6K
DD icon
520
DuPont de Nemours
DD
$18.9B
$462K 0.01%
4,574
+116
+3% +$11.4K
AER icon
521
AerCap
AER
$23.9B
$460K 0.01%
4,937
+378
+8% +$33.7K
HBAN icon
522
Huntington Bancshares
HBAN
$34.7B
$459K 0.01%
34,790
+644
+2% +$8.66K
XLV icon
523
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$458K 0.01%
3,146
-1,345
-30% -$193K
HES
524
DELISTED
Hess
HES
$457K 0.01%
3,100
-345
-10% -$52.9K
IX icon
525
ORIX
IX
$43.9B
$456K 0.01%
20,495
-45
-0.2% -$961
19 20
21
22 23

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.