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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
IVZ icon
551
Invesco
IVZ
$13.1B
$419K 0.01%
27,982
+1,731
+7% +$26.6K
CADE
552
DELISTED
Cadence Bank
CADE
$418K 0.01%
14,797
-31
-0.2% -$872
NTAP icon
553
NetApp
NTAP
$33.1B
$418K 0.01%
3,247
+766
+31% +$86K
NTES icon
554
NetEase
NTES
$81.8B
$418K 0.01%
4,373
-537
-11% -$51.1K
CCEP icon
555
Coca-Cola Europacific Partners
CCEP
$49.6B
$418K 0.01%
5,735
+147
+3% +$10.6K
HVT icon
556
Haverty Furniture Companies
HVT
$406M
$418K 0.01%
16,515
-163
-1% -$4.71K
ARW icon
557
Arrow Electronics
ARW
$10.7B
$415K 0.01%
3,439
-165
-5% -$21.1K
CIEN icon
558
Ciena
CIEN
$49.5B
$415K 0.01%
8,616
-542
-6% -$25.7K
LPLA icon
559
LPL Financial
LPLA
$26.4B
$414K 0.01%
1,482
+82
+6% +$22.3K
PSA icon
560
Public Storage
PSA
$61.1B
$413K 0.01%
1,435
+175
+14% +$48.3K
DRI icon
561
Darden Restaurants
DRI
$23.7B
$411K 0.01%
2,716
-137
-5% -$20.8K
JD icon
562
JD.com
JD
$42.7B
$409K 0.01%
15,832
+3,622
+30% +$106K
CSW
563
CSW Industrials
CSW
$4.83B
$409K 0.01%
1,540
+10
+0.7% +$2.48K
VTR icon
564
Ventas
VTR
$49.1B
$408K 0.01%
7,955
+841
+12% +$39.4K
TEAM icon
565
Atlassian
TEAM
$25.1B
$407K 0.01%
2,300
-285
-11% -$50.9K
BXP icon
566
Boston Properties
BXP
$11.1B
$406K 0.01%
6,597
+168
+3% +$10.3K
PBF icon
567
PBF Energy
PBF
$7.48B
$406K 0.01%
8,822
+1,399
+19% +$71.6K
IWM icon
568
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$405K 0.01%
15,000
– –
SYY icon
569
Sysco
SYY
$40.7B
$402K 0.01%
5,626
-409
-7% -$30.6K
ANSS
570
DELISTED
Ansys
ANSS
$401K 0.01%
1,247
-16
-1% -$5.24K
WDC icon
571
Western Digital
WDC
$158B
$401K 0.01%
7,000
+2,280
+48% +$126K
MELI icon
572
Mercado Libre
MELI
$93.5B
$400K 0.01%
243
+4
+2% +$6.32K
TEF
573
DELISTED
Telefonica
TEF
$399K 0.01%
94,844
-1,720
-2% -$7.6K
CCJ icon
574
Cameco
CCJ
$37.5B
$399K 0.01%
8,111
+1,029
+15% +$52.2K
FCNCA icon
575
First Citizens BancShares
FCNCA
$24.5B
$399K 0.01%
237
-17
-7% -$28.4K
21 22
23
24 25

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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
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
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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.