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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
VST icon
826
Vistra
VST
$50.1B
$199K ﹤0.01%
2,312
-45
-2% -$3.77K
CFG icon
827
Citizens Financial Group
CFG
$30.8B
$199K ﹤0.01%
5,515
+724
+15% +$25.2K
ALGN icon
828
Align Technology
ALGN
$12.6B
$199K ﹤0.01%
823
-312
-27% -$86.9K
DVY icon
829
iShares Select Dividend ETF
DVY
$24.1B
$198K ﹤0.01%
1,637
-110
-6% -$13.4K
DKNG icon
830
DraftKings
DKNG
$12.2B
$196K ﹤0.01%
5,146
-691
-12% -$28.7K
SCI icon
831
Service Corp International
SCI
$11.7B
$193K ﹤0.01%
2,715
+8
+0.3% +$568
MWA icon
832
Mueller Water Products
MWA
$4.05B
$192K ﹤0.01%
10,689
-615
-5% -$10.6K
TECH icon
833
Bio-Techne
TECH
$11.2B
$191K ﹤0.01%
2,670
+346
+15% +$25.5K
WBA
834
DELISTED
Walgreens Boots Alliance
WBA
$191K ﹤0.01%
15,797
+2,764
+21% +$46.9K
TWLO icon
835
Twilio
TWLO
$29.5B
$191K ﹤0.01%
3,357
-159
-5% -$9.38K
ENTG icon
836
Entegris
ENTG
$18B
$190K ﹤0.01%
1,406
+70
+5% +$9.24K
SEIC icon
837
SEI Investments
SEIC
$12.4B
$190K ﹤0.01%
2,942
+213
+8% +$14.3K
CHRW icon
838
C.H. Robinson
CHRW
$20B
$189K ﹤0.01%
2,146
+553
+35% +$44.1K
APTV icon
839
Aptiv
APTV
$12.6B
$189K ﹤0.01%
2,682
+156
+6% +$12K
SPDW icon
840
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$189K ﹤0.01%
5,379
+17
+0.3% +$605
GDX icon
841
VanEck Gold Miners ETF
GDX
$22.7B
$188K ﹤0.01%
5,555
+180
+3% +$6.17K
QTEC icon
842
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$188K ﹤0.01%
952
-2,023
-68% -$381K
PSO icon
843
Pearson
PSO
$10.5B
$187K ﹤0.01%
14,995
-522
-3% -$6.43K
XLC icon
844
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$187K ﹤0.01%
2,180
-1,223
-36% -$101K
DKS icon
845
Dick's Sporting Goods
DKS
$18.9B
$186K ﹤0.01%
864
+21
+2% +$4.38K
UTHR icon
846
United Therapeutics
UTHR
$26.1B
$185K ﹤0.01%
582
+109
+23% +$28.8K
HIW icon
847
Highwoods Properties
HIW
$3.71B
$185K ﹤0.01%
7,056
+1,299
+23% +$33.3K
EIX icon
848
Edison International
EIX
$30.7B
$185K ﹤0.01%
2,579
-109
-4% -$7.9K
FIBK icon
849
First Interstate BancSystem
FIBK
$3.7B
$185K ﹤0.01%
6,656
+90
+1% +$2.38K
ESGD icon
850
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$185K ﹤0.01%
2,345
+133
+6% +$10.6K
32 33
34
35 36

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JF
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YAM
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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.