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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
TAK icon
526
Takeda Pharmaceutical
TAK
$56.1B
$456K 0.01%
35,241
-14,900
-30% -$197K
SYF icon
527
Synchrony
SYF
$24.6B
$454K 0.01%
9,616
-15
-0.2% -$651
FITB
528
Fifth Third Bancorp
FITB
$51.8B
$453K 0.01%
12,424
+314
+3% +$11.5K
AEE icon
529
Ameren
AEE
$31.2B
$453K 0.01%
6,367
-787
-11% -$57.2K
ESGU icon
530
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$450K 0.01%
3,772
+234
+7% +$26.9K
WCN
531
Waste Connections
WCN
$43.1B
$447K 0.01%
2,547
+18
+0.7% +$3.01K
ON icon
532
ON Semiconductor
ON
$33.6B
$445K 0.01%
6,493
-348
-5% -$24.4K
TCOM icon
533
Trip.com Group
TCOM
$28.1B
$444K 0.01%
9,454
+174
+2% +$8.86K
BOTZ icon
534
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
$442K 0.01%
14,324
– –
STX icon
535
Seagate
STX
$171B
$441K 0.01%
4,275
-2
-0% -$187
TMHC icon
536
Taylor Morrison
TMHC
$441K 0.01%
7,960
+522
+7% +$29.8K
TROW icon
537
T. Rowe Price
TROW
$25.6B
$441K 0.01%
3,826
+408
+12% +$46.9K
VMC icon
538
Vulcan Materials
VMC
$37B
$438K 0.01%
1,763
-6
-0.3% -$1.55K
COWZ icon
539
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$437K 0.01%
8,027
-459
-5% -$25.5K
WEC icon
540
WEC Energy
WEC
$37.4B
$436K 0.01%
5,560
+524
+10% +$42.6K
WPP icon
541
WPP
WPP
$4.36B
$435K 0.01%
9,504
+380
+4% +$18.9K
SLV icon
542
iShares Silver Trust
SLV
$27.6B
$435K 0.01%
16,373
-5,930
-27% -$156K
TTWO icon
543
Take-Two Interactive
TTWO
$45.6B
$432K 0.01%
2,781
+384
+16% +$58.2K
WRK
544
DELISTED
WestRock Company
WRK
$428K 0.01%
8,507
+1,156
+16% +$58.4K
DFAX icon
545
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$426K 0.01%
16,768
+119
+0.7% +$3.04K
PMAY icon
546
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$425K 0.01%
12,461
– –
IFF icon
547
International Flavors & Fragrances
IFF
$19.8B
$423K 0.01%
4,443
+234
+6% +$21.5K
AIG icon
548
American International
AIG
$42.3B
$422K 0.01%
5,684
-99
-2% -$7.57K
NWG icon
549
NatWest
NWG
$70.3B
$422K 0.01%
52,494
+3,518
+7% +$27.3K
CBRE icon
550
CBRE Group
CBRE
$42.8B
$421K 0.01%
4,729
+462
+11% +$41K
20 21
22
23 24

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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
OPERF
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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.