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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
SSO icon
776
ProShares Ultra S&P500
SSO
$7.75B
$221K ﹤0.01%
5,360
– –
RCI icon
777
Rogers Communications
RCI
$18.8B
$221K ﹤0.01%
5,963
+179
+3% +$6.94K
CLS icon
778
Celestica
CLS
$40.3B
$220K ﹤0.01%
3,845
+24
+0.6% +$1.21K
VCSH icon
779
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$220K ﹤0.01%
2,849
+69
+2% +$5.31K
FHN icon
780
First Horizon
FHN
$12.3B
$220K ﹤0.01%
13,938
-1,220
-8% -$18.5K
INCY icon
781
Incyte
INCY
$26B
$219K ﹤0.01%
3,611
+451
+14% +$25.5K
SIL icon
782
Global X Silver Miners ETF NEW
SIL
$3.99B
$219K ﹤0.01%
7,018
– –
FDN icon
783
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$218K ﹤0.01%
1,065
– –
PFG icon
784
Principal Financial Group
PFG
$24.6B
$218K ﹤0.01%
2,781
+5
+0.2% +$406
CMA
785
DELISTED
Comerica
CMA
$218K ﹤0.01%
4,269
+35
+0.8% +$1.79K
VEEV icon
786
Veeva Systems
VEEV
$32.7B
$217K ﹤0.01%
1,188
-223
-16% -$44.3K
TLK icon
787
Telkom Indonesia
TLK
$14.2B
$216K ﹤0.01%
11,554
+286
+3% +$5.47K
DGX icon
788
Quest Diagnostics
DGX
$26B
$215K ﹤0.01%
1,573
+235
+18% +$32.2K
CHE icon
789
Chemed
CHE
$6.87B
$215K ﹤0.01%
396
-16
-4% -$9.16K
GNTX icon
790
Gentex
GNTX
$5.12B
$215K ﹤0.01%
6,372
+261
+4% +$9.01K
CRL icon
791
Charles River Laboratories
CRL
$11.6B
$214K ﹤0.01%
1,035
-10
-1% -$2.27K
SPMD icon
792
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$213K ﹤0.01%
4,154
+1,442
+53% +$74.4K
LII icon
793
Lennox International
LII
$18.9B
$213K ﹤0.01%
398
+14
+4% +$6.89K
KW
794
DELISTED
Kennedy-Wilson Holdings
KW
$212K ﹤0.01%
21,856
+12,708
+139% +$119K
FMC icon
795
FMC
FMC
$1.37B
$212K ﹤0.01%
3,688
+293
+9% +$17.5K
HRL icon
796
Hormel Foods
HRL
$14.1B
$211K ﹤0.01%
6,935
-3,628
-34% -$122K
JHG
797
DELISTED
Janus Henderson
JHG
$211K ﹤0.01%
6,266
-30
-0.5% -$983
FUTU icon
798
Futu Holdings
FUTU
$14.3B
$210K ﹤0.01%
3,205
+247
+8% +$16.7K
DSGX icon
799
Descartes Systems
DSGX
$6.48B
$210K ﹤0.01%
2,164
+648
+43% +$60.9K
IPG
800
DELISTED
Interpublic Group of Companies
IPG
$209K ﹤0.01%
7,197
+266
+4% +$8.2K
30 31
32
33 34

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
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
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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.