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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
ARKK icon
676
ARK Innovation ETF
ARKK
$5.72B
$291K 0.01%
6,614
-372
-5% -$16.6K
IUSG icon
677
iShares Core S&P US Growth ETF
IUSG
$31.1B
$290K 0.01%
2,278
+283
+14% +$33.8K
UMBF icon
678
UMB Financial
UMBF
$10.9B
$290K 0.01%
3,475
-72
-2% -$5.9K
BAH icon
679
Booz Allen Hamilton
BAH
$8.78B
$289K 0.01%
1,876
+204
+12% +$30.6K
MZTI
680
The Marzetti Company
MZTI
$3.04B
$289K 0.01%
1,527
+31
+2% +$5.92K
FIS icon
681
Fidelity National Information Services
FIS
$23.2B
$288K 0.01%
3,816
+920
+32% +$68.1K
CSGP icon
682
CoStar Group
CSGP
$12.5B
$287K 0.01%
3,875
-1,112
-22% -$94.2K
OLED icon
683
Universal Display
OLED
$3.86B
$286K 0.01%
1,362
-11
-0.8% -$1.93K
SON icon
684
Sonoco
SON
$5.95B
$285K 0.01%
5,627
-359
-6% -$20.7K
SJM icon
685
J.M. Smucker
SJM
$13.2B
$284K 0.01%
2,607
-975
-27% -$110K
MGY icon
686
Magnolia Oil & Gas
MGY
$5.59B
$282K 0.01%
11,112
+1,409
+15% +$35.9K
VRN
687
DELISTED
Veren
VRN
$279K 0.01%
35,478
+591
+2% +$4.98K
ACGL icon
688
Arch Capital
ACGL
$37.1B
$279K 0.01%
2,765
-114
-4% -$11.1K
IJJ icon
689
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$278K 0.01%
2,452
– –
WBS icon
690
Webster Financial
WBS
$12.5B
$278K 0.01%
6,372
+521
+9% +$23.2K
MOH icon
691
Molina Healthcare
MOH
$10.4B
$277K 0.01%
933
-188
-17% -$63.8K
SFM icon
692
Sprouts Farmers Market
SFM
$7.31B
$276K 0.01%
3,301
-14
-0.4% -$1.02K
HWM icon
693
Howmet Aerospace
HWM
$114B
$276K 0.01%
3,557
-36
-1% -$2.73K
TKC icon
694
Turkcell
TKC
$4.79B
$273K 0.01%
36,074
-616
-2% -$4.04K
FLEX icon
695
Flex
FLEX
$41.4B
$273K 0.01%
9,254
-797
-8% -$23.9K
NTRS icon
696
Northern Trust
NTRS
$22.2B
$273K 0.01%
3,249
-133
-4% -$11.2K
ETR icon
697
Entergy
ETR
$52.9B
$272K 0.01%
5,076
-302
-6% -$16.3K
EAGG icon
698
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$271K 0.01%
5,822
+2,682
+85% +$124K
PHYS icon
699
Sprott Physical Gold
PHYS
$14.5B
$271K 0.01%
+15,000
New +$272K
AES icon
700
AES
AES
$10.6B
$270K 0.01%
15,365
-291
-2% -$5.53K
26 27
28
29 30

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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.