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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
DTE icon
651
DTE Energy
DTE
$30.7B
$311K 0.01%
2,803
+49
+2% +$5.48K
ULTA icon
652
Ulta Beauty
ULTA
$21.6B
$311K 0.01%
806
-84
-9% -$34.1K
JNPR
653
DELISTED
Juniper Networks
JNPR
$310K 0.01%
8,504
-90
-1% -$3.2K
HBI
654
DELISTED
Hanesbrands
HBI
$310K 0.01%
62,799
-11,435
-15% -$56.1K
WST icon
655
West Pharmaceutical
WST
$23.8B
$309K 0.01%
938
-68
-7% -$24K
SHV icon
656
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$309K 0.01%
2,794
+133
+5% +$14.7K
LUV icon
657
Southwest Airlines
LUV
$22.8B
$309K 0.01%
10,790
-44
-0.4% -$1.23K
EMN icon
658
Eastman Chemical
EMN
$7.86B
$307K 0.01%
3,130
-97
-3% -$9.63K
GL icon
659
Globe Life
GL
$13.8B
$306K 0.01%
3,723
+1,543
+71% +$128K
AQN icon
660
Algonquin Power & Utilities
AQN
$4.71B
$306K 0.01%
52,159
-1,450
-3% -$8.99K
WAB icon
661
Wabtec
WAB
$51.4B
$305K 0.01%
1,928
+23
+1% +$3.67K
WSO icon
662
Watsco Inc
WSO
$15B
$304K 0.01%
655
+98
+18% +$44.8K
FTV icon
663
Fortive
FTV
$19.4B
$302K 0.01%
5,402
-53
-1% -$3.08K
QGEN icon
664
Qiagen
QGEN
$8.62B
$301K 0.01%
7,121
-37
-0.5% -$1.62K
ARHS icon
665
Arhaus
ARHS
$1.14B
$300K 0.01%
17,733
-639,576
-97% -$10.4M
FLR icon
666
Fluor
FLR
$6.88B
$300K 0.01%
6,892
+22
+0.3% +$915
DIHP icon
667
Dimensional International High Profitability ETF
DIHP
$6.25B
$300K 0.01%
11,380
-1,580
-12% -$42K
RIVN icon
668
Rivian
RIVN
$23.8B
$299K 0.01%
22,308
-1,554
-7% -$16.2K
KEYS icon
669
Keysight
KEYS
$51.7B
$299K 0.01%
2,186
-458
-17% -$66.9K
MANH icon
670
Manhattan Associates
MANH
$10B
$298K 0.01%
1,209
+6
+0.5% +$1.36K
VBR icon
671
Vanguard Small-Cap Value ETF
VBR
$37.6B
$296K 0.01%
1,624
+73
+5% +$13.5K
NOBL icon
672
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$296K 0.01%
6,166
+44
+0.7% +$2.15K
ICLR icon
673
Icon
ICLR
$14B
$296K 0.01%
943
+38
+4% +$11.9K
GIL icon
674
Gildan
GIL
$9.52B
$296K 0.01%
7,794
+2,604
+50% +$94.2K
FFIV icon
675
F5
FFIV
$22.7B
$295K 0.01%
1,713
-15
-0.9% -$2.62K
25 26
27
28 29

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YAM
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ASN
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OPERF
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SP
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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.