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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
APA icon
801
APA Corp
APA
$12.3B
$209K ﹤0.01%
7,108
+472
+7% +$14.6K
ARES icon
802
Ares Management
ARES
$28.8B
$209K ﹤0.01%
1,570
+410
+35% +$56K
SLYG icon
803
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$209K ﹤0.01%
2,435
-429
-15% -$36.7K
TGNA
804
DELISTED
TEGNA Inc
TGNA
$208K ﹤0.01%
14,951
+5,889
+65% +$83.1K
SSNC icon
805
SS&C Technologies
SSNC
$18.8B
$208K ﹤0.01%
3,323
-305
-8% -$18.9K
STE icon
806
Steris
STE
$22.4B
$208K ﹤0.01%
948
-1,414
-60% -$307K
EWI icon
807
iShares MSCI Italy ETF
EWI
$993M
$208K ﹤0.01%
5,800
– –
FARO
808
DELISTED
Faro Technologies
FARO
$208K ﹤0.01%
12,972
– –
APP icon
809
Applovin
APP
$140B
$207K ﹤0.01%
2,489
+215
+9% +$16.7K
DINO icon
810
HF Sinclair
DINO
$16.1B
$207K ﹤0.01%
3,883
-100
-3% -$5.62K
NRG icon
811
NRG Energy
NRG
$26.9B
$207K ﹤0.01%
2,660
+48
+2% +$3.72K
VIPS icon
812
Vipshop
VIPS
$7.13B
$207K ﹤0.01%
15,887
-458
-3% -$7.28K
BG icon
813
Bunge Global
BG
$22.8B
$206K ﹤0.01%
1,933
+66
+4% +$6.92K
SPYV icon
814
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$206K ﹤0.01%
4,226
+1,266
+43% +$61.9K
BJ icon
815
BJs Wholesale Club
BJ
$12.4B
$205K ﹤0.01%
2,336
-128
-5% -$10.4K
AOA icon
816
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$204K ﹤0.01%
2,729
+8
+0.3% +$585
IBMP icon
817
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$203K ﹤0.01%
+8,134
New +$203K
CAE icon
818
CAE Inc. Common Shares
CAE
$8.48B
$202K ﹤0.01%
10,879
+2,039
+23% +$39.5K
BIDU icon
819
Baidu
BIDU
$35.7B
$202K ﹤0.01%
2,333
-531
-19% -$53.4K
EDU icon
820
New Oriental
EDU
$8.08B
$201K ﹤0.01%
2,590
-20
-0.8% -$1.63K
SOFI icon
821
SoFi Technologies
SOFI
$21.5B
$201K ﹤0.01%
30,403
-5,488
-15% -$38.7K
SWKS icon
822
Skyworks Solutions
SWKS
$9.73B
$200K ﹤0.01%
1,875
-90
-5% -$8.87K
TFSL icon
823
TFS Financial
TFSL
$5.18B
$200K ﹤0.01%
15,835
-103
-0.6% -$1.3K
IBMQ icon
824
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$200K ﹤0.01%
+7,977
New +$200K
VFC icon
825
VF Corp
VFC
$7.16B
$199K ﹤0.01%
14,773
+2,318
+19% +$30.4K
31 32
33
34 35

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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.