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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
L icon
701
Loews
L
$24.6B
$269K 0.01%
3,597
-70
-2% -$5.3K
INVH icon
702
Invitation Homes
INVH
$17.9B
$268K 0.01%
7,458
+1,291
+21% +$44.9K
MTB icon
703
M&T Bank
MTB
$36.6B
$267K 0.01%
1,762
+112
+7% +$16.4K
CBOE icon
704
Cboe Global Markets
CBOE
$31.1B
$266K 0.01%
1,563
+91
+6% +$16.2K
AN icon
705
AutoNation
AN
$7.37B
$265K 0.01%
1,664
+16
+1% +$2.61K
RH icon
706
RH
RH
$3.36B
$264K 0.01%
1,079
-4,995
-82% -$1.31M
TER icon
707
Teradyne
TER
$50.2B
$264K 0.01%
1,778
+377
+27% +$47.9K
TYL icon
708
Tyler Technologies
TYL
$13.7B
$263K 0.01%
524
+80
+18% +$36.9K
EFA icon
709
iShares MSCI EAFE ETF
EFA
$76.8B
$263K 0.01%
3,361
-986
-23% -$78.1K
PNNT
710
Pennant Park Investment Corp
PNNT
$221M
$263K 0.01%
34,810
+1,155
+3% +$8.38K
CMS icon
711
CMS Energy
CMS
$23B
$262K 0.01%
4,409
+71
+2% +$4.3K
IXUS icon
712
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$262K 0.01%
3,883
+3,641
+1,505% +$247K
IP icon
713
International Paper
IP
$23.3B
$258K 0.01%
5,990
+40
+0.7% +$1.63K
SNOW icon
714
Snowflake
SNOW
$93.7B
$258K 0.01%
1,913
-1,326
-41% -$196K
TXT icon
715
Textron
TXT
$15.6B
$258K 0.01%
3,001
-38
-1% -$3.38K
BKH icon
716
Black Hills Corp
BKH
$5.69B
$258K 0.01%
4,736
+188
+4% +$10.2K
KRG icon
717
Kite Realty
KRG
$5.91B
$257K 0.01%
11,496
+338
+3% +$7.2K
KT icon
718
KT
KT
$8.95B
$257K 0.01%
18,818
+3,018
+19% +$39.8K
MOD icon
719
Modine Manufacturing
MOD
$11B
$257K 0.01%
2,565
+95
+4% +$9.12K
KRC icon
720
Kilroy Realty
KRC
$4.5B
$256K 0.01%
8,217
-201
-2% -$6.68K
SUSA icon
721
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$256K 0.01%
2,278
– –
WEST icon
722
Westrock Coffee
WEST
$803M
$256K 0.01%
25,000
– –
P
723
Everpure Inc
P
$24.3B
$255K 0.01%
3,966
+537
+16% +$31.1K
FNDA icon
724
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$253K 0.01%
9,200
+704
+8% +$19.4K
NCLH icon
725
Norwegian Cruise Line
NCLH
$9.74B
$251K 0.01%
13,365
+705
+6% +$12.4K
27 28
29
30 31

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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
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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.