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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
FNDF icon
751
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$230K ﹤0.01%
6,553
-3,714
-36% -$132K
FTEC icon
752
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$229K ﹤0.01%
1,338
– –
IBMM
753
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$229K ﹤0.01%
+8,793
New +$228K
ILMN icon
754
Illumina
ILMN
$29.2B
$229K ﹤0.01%
2,190
-318
-13% -$35.7K
EQH icon
755
Equitable Holdings
EQH
$13.5B
$229K ﹤0.01%
5,594
-338
-6% -$13.2K
VVV icon
756
Valvoline
VVV
$5.13B
$228K ﹤0.01%
5,286
-63
-1% -$2.65K
CR icon
757
Crane Co
CR
$13.1B
$228K ﹤0.01%
1,573
-152
-9% -$21.5K
IBMN
758
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$228K ﹤0.01%
+8,599
New +$227K
NICE icon
759
Nice
NICE
$5.94B
$228K ﹤0.01%
1,324
-207
-14% -$42.6K
IBMO icon
760
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$228K ﹤0.01%
+8,988
New +$227K
IBIT icon
761
iShares Bitcoin Trust
IBIT
$47.4B
$227K ﹤0.01%
6,663
+3,583
+116% +$134K
GGG icon
762
Graco
GGG
$13.3B
$227K ﹤0.01%
2,868
-704
-20% -$58.9K
STWD icon
763
Starwood Property Trust
STWD
$6.18B
$226K ﹤0.01%
11,954
-943
-7% -$18.4K
VIV icon
764
Telefônica Brasil
VIV
$21B
$226K ﹤0.01%
27,575
-8,364
-23% -$75.6K
VALE icon
765
Vale
VALE
$62.6B
$226K ﹤0.01%
20,225
-4,567
-18% -$54.9K
CX icon
766
Cemex
CX
$17.3B
$225K ﹤0.01%
35,177
+380
+1% +$2.91K
BIV icon
767
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$225K ﹤0.01%
3,000
-274
-8% -$20.4K
CAH icon
768
Cardinal Health
CAH
$54.5B
$224K ﹤0.01%
2,276
-527
-19% -$53.7K
MKL icon
769
Markel Group
MKL
$25.5B
$224K ﹤0.01%
142
-9
-6% -$14K
INDY icon
770
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$224K ﹤0.01%
4,167
+3
+0.1% +$153
EWUS icon
771
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$223K ﹤0.01%
6,289
+75
+1% +$2.68K
MPT
772
Medical Properties Trust
MPT
$2.89B
$223K ﹤0.01%
51,690
+1,194
+2% +$5.72K
HEI icon
773
HEICO Corp
HEI
$50.8B
$223K ﹤0.01%
996
+27
+3% +$5.7K
MTSI icon
774
MACOM Technology Solutions
MTSI
$19B
$223K ﹤0.01%
1,997
-5
-0.2% -$510
ARCC icon
775
Ares Capital
ARCC
$13.7B
$222K ﹤0.01%
10,636
-367
-3% -$7.67K
29 30
31
32 33

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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.