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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
DLB icon
726
Dolby
DLB
$4.97B
$251K 0.01%
3,167
+153
+5% +$12.3K
DGRO icon
727
iShares Core Dividend Growth ETF
DGRO
$43.3B
$250K 0.01%
4,347
-170
-4% -$9.71K
JEF icon
728
Jefferies Financial Group
JEF
$13.2B
$250K 0.01%
5,028
+18
+0.4% +$808
TAL icon
729
TAL Education Group
TAL
$5.79B
$249K 0.01%
23,377
-77
-0.3% -$910
EL icon
730
Estee Lauder
EL
$30.7B
$248K 0.01%
2,333
-1,552
-40% -$204K
VBK icon
731
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$247K 0.01%
988
– –
AMX icon
732
America Movil
AMX
$77.2B
$246K 0.01%
14,488
-377
-3% -$6.95K
IWR icon
733
iShares Russell Mid-Cap ETF
IWR
$56.5B
$244K 0.01%
3,015
– –
BAX icon
734
Baxter International
BAX
$12.6B
$244K 0.01%
7,307
-2,332
-24% -$86K
LW icon
735
Lamb Weston
LW
$7.51B
$244K 0.01%
2,902
-89
-3% -$7.59K
ICL icon
736
ICL Group
ICL
$6.76B
$244K ﹤0.01%
56,910
-11,345
-17% -$53.4K
VTRS icon
737
Viatris
VTRS
$20.8B
$243K ﹤0.01%
22,813
-8,522
-27% -$94.2K
UAL icon
738
United Airlines
UAL
$40.2B
$242K ﹤0.01%
4,982
+1,078
+28% +$54.3K
BKR icon
739
Baker Hughes
BKR
$58B
$242K ﹤0.01%
6,890
+553
+9% +$18.1K
LDOS icon
740
Leidos
LDOS
$14.9B
$241K ﹤0.01%
1,653
-2
-0.1% -$280
LNT icon
741
Alliant Energy
LNT
$19.1B
$241K ﹤0.01%
4,732
+431
+10% +$21.7K
CCL icon
742
Carnival Corporation Ltd
CCL
$38.7B
$238K ﹤0.01%
12,692
+1,678
+15% +$25.9K
TDY icon
743
Teledyne Technologies
TDY
$30.1B
$237K ﹤0.01%
611
-2
-0.3% -$792
ZBH icon
744
Zimmer Biomet
ZBH
$18.5B
$237K ﹤0.01%
2,183
-278
-11% -$32.8K
DEM icon
745
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$237K ﹤0.01%
5,468
+68
+1% +$2.92K
SPYM
746
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$236K ﹤0.01%
3,689
+1,466
+66% +$90.3K
OGN icon
747
Organon & Co
OGN
$3.55B
$234K ﹤0.01%
11,308
+698
+7% +$13.9K
WRB icon
748
W.R. Berkley
WRB
$28.3B
$234K ﹤0.01%
4,466
-106
-2% -$5.68K
RBA icon
749
RB Global
RBA
$21.7B
$233K ﹤0.01%
3,050
+640
+27% +$48K
MEDP icon
750
Medpace
MEDP
$15.9B
$230K ﹤0.01%
559
+26
+5% +$10.3K
28 29
30
31 32

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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
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
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.