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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
AVT icon
901
Avnet
AVT
$7.07B
$167K ﹤0.01%
3,242
+768
+31% +$39.3K
FFIN icon
902
First Financial Bankshares
FFIN
$5.05B
$166K ﹤0.01%
5,637
+270
+5% +$8.08K
FMS icon
903
Fresenius Medical Care
FMS
$13.3B
$166K ﹤0.01%
8,713
+672
+8% +$13.7K
AXON
904
Axon Enterprise
AXON
$44.1B
$166K ﹤0.01%
563
-208
-27% -$62.1K
NI icon
905
NiSource
NI
$21.9B
$165K ﹤0.01%
5,742
-113
-2% -$3.19K
LEG icon
906
Leggett & Platt
LEG
$1.47B
$165K ﹤0.01%
14,412
+9,392
+187% +$133K
CIB icon
907
Grupo Cibest SA
CIB
$21.1B
$165K ﹤0.01%
5,053
+484
+11% +$16.6K
IWN icon
908
iShares Russell 2000 Value ETF
IWN
$14.5B
$165K ﹤0.01%
1,082
-507
-32% -$77.5K
ONTO icon
909
Onto Innovation
ONTO
$12B
$165K ﹤0.01%
750
+22
+3% +$4.55K
LAMR icon
910
Lamar Advertising Co
LAMR
$16.5B
$164K ﹤0.01%
1,376
+248
+22% +$28.9K
SLM icon
911
SLM Corp
SLM
$4.74B
$164K ﹤0.01%
7,891
-86
-1% -$1.81K
BSMP
912
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$164K ﹤0.01%
6,740
– –
EQR icon
913
Equity Residential
EQR
$25.5B
$164K ﹤0.01%
2,361
-261
-10% -$17K
BLDR icon
914
Builders FirstSource
BLDR
$7.93B
$163K ﹤0.01%
1,176
-589
-33% -$100K
EPD icon
915
Enterprise Products Partners
EPD
$83.6B
$163K ﹤0.01%
5,608
+109
+2% +$3.13K
XLI icon
916
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$162K ﹤0.01%
1,333
+2
+0.2% +$246
GHC icon
917
Graham Holdings Company
GHC
$5.23B
$162K ﹤0.01%
232
-11
-5% -$8.04K
NTRA icon
918
Natera
NTRA
$36.1B
$162K ﹤0.01%
1,496
+63
+4% +$6.4K
WCC
919
WESCO International
WCC
$16.1B
$161K ﹤0.01%
1,014
– –
XLB icon
920
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$160K ﹤0.01%
3,630
+2
+0.1% +$90
JKHY icon
921
Jack Henry & Associates
JKHY
$11.2B
$160K ﹤0.01%
965
+54
+6% +$8.96K
XBI icon
922
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$160K ﹤0.01%
1,724
+1
+0.1% +$90
EXPE icon
923
Expedia Group
EXPE
$35.5B
$160K ﹤0.01%
1,268
+48
+4% +$5.92K
NFG icon
924
National Fuel Gas
NFG
$7.73B
$159K ﹤0.01%
2,942
+660
+29% +$36.2K
ESLT icon
925
Elbit Systems
ESLT
$38.4B
$159K ﹤0.01%
900
-19
-2% -$3.71K
35 36
37
38 39

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JF
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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.