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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
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$7.8M 0.16%
53,400
-8,426
-14% -$1.25M
ROL icon
52
Rollins
ROL
$18.6B
$7.78M 0.16%
159,441
-11,250
-7% -$519K
MRK icon
53
Merck
MRK
$324B
$7.32M 0.15%
59,142
+3,826
+7% +$493K
ASML icon
54
ASML
ASML
$675B
$7.18M 0.15%
7,021
+221
+3% +$212K
BAC icon
55
Bank of America
BAC
$435B
$6.84M 0.14%
172,013
+706
+0.4% +$27.1K
GPC icon
56
Genuine Parts
GPC
$17.1B
$6.19M 0.13%
44,761
+40,057
+852% +$5.98M
UPS icon
57
United Parcel Service
UPS
$97.6B
$6.14M 0.12%
44,891
-1,123
-2% -$161K
ORCL icon
58
Oracle
ORCL
$331B
$6.11M 0.12%
43,259
+1,621
+4% +$201K
ADBE icon
59
Adobe
ADBE
$89.5B
$5.78M 0.12%
10,403
-199
-2% -$96.4K
DIS icon
60
Walt Disney
DIS
$165B
$5.77M 0.12%
58,062
-411
-0.7% -$44.2K
PEP icon
61
PepsiCo
PEP
$186B
$5.13M 0.1%
31,116
+987
+3% +$170K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82B
$5.09M 0.1%
29,147
-330
-1% -$57.7K
ABT icon
63
Abbott
ABT
$180B
$4.86M 0.1%
46,762
-171
-0.4% -$18.1K
AMD icon
64
Advanced Micro Devices
AMD
$851B
$4.73M 0.1%
29,173
-470
-2% -$75.6K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.71M 0.1%
50,194
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$211B
$4.69M 0.1%
8,475
+128
+2% +$73.3K
AFL icon
67
Aflac
AFL
$63.9B
$4.64M 0.09%
51,929
-582
-1% -$50K
CRM icon
68
Salesforce
CRM
$134B
$4.63M 0.09%
18,028
-957
-5% -$256K
LKQ icon
69
LKQ Corp
LKQ
$6.58B
$4.59M 0.09%
110,444
-980
-0.9% -$43.8K
CSCO icon
70
Cisco
CSCO
$450B
$4.53M 0.09%
95,421
-9,244
-9% -$439K
NEE icon
71
NextEra Energy
NEE
$187B
$4.49M 0.09%
63,360
+12,984
+26% +$921K
CVX icon
72
Chevron
CVX
$388B
$4.48M 0.09%
28,618
+2,143
+8% +$342K
AZN icon
73
AstraZeneca
AZN
$263B
$4.46M 0.09%
28,599
+3,570
+14% +$537K
AMGN icon
74
Amgen
AMGN
$203B
$4.45M 0.09%
14,246
+563
+4% +$165K
MCD icon
75
McDonald's
MCD
$188B
$4.29M 0.09%
16,837
-581
-3% -$154K
1 2
3
4 5

Similar funds

JF
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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
Apollo Management Holdings New York $7.6B AUM 23.97% 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.