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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
BSY icon
926
Bentley Systems
BSY
$10.9B
$159K ﹤0.01%
3,216
+63
+2% +$3.27K
BSMQ icon
927
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$159K ﹤0.01%
6,751
– –
AVUV icon
928
Avantis US Small Cap Value ETF
AVUV
$30.5B
$158K ﹤0.01%
1,765
+826
+88% +$74.8K
ZBRA icon
929
Zebra Technologies
ZBRA
$13.5B
$158K ﹤0.01%
512
+38
+8% +$11.6K
ETRN
930
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$157K ﹤0.01%
12,128
-74
-0.6% -$993
CWEN icon
931
Clearway Energy Class C
CWEN
$4.9B
$157K ﹤0.01%
6,374
+92
+1% +$2.33K
IJK icon
932
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$157K ﹤0.01%
1,786
– –
DTM icon
933
DT Midstream
DTM
$14.1B
$157K ﹤0.01%
2,212
+232
+12% +$15.2K
IYW icon
934
iShares US Technology ETF
IYW
$23B
$157K ﹤0.01%
1,043
+148
+17% +$20.5K
IWS icon
935
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$156K ﹤0.01%
1,295
– –
SCHZ icon
936
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$156K ﹤0.01%
6,856
-1,026
-13% -$23.3K
HII icon
937
Huntington Ingalls Industries
HII
$11.8B
$156K ﹤0.01%
632
+77
+14% +$20K
BURL icon
938
Burlington
BURL
$23.3B
$156K ﹤0.01%
648
+54
+9% +$11.1K
FBP icon
939
First Bancorp
FBP
$4.47B
$155K ﹤0.01%
8,462
-69
-0.8% -$1.21K
BSL
940
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$155K ﹤0.01%
11,030
+263
+2% +$3.72K
SNDR icon
941
Schneider National
SNDR
$6.34B
$154K ﹤0.01%
6,381
-519
-8% -$11.5K
HQY icon
942
HealthEquity
HQY
$8.46B
$154K ﹤0.01%
1,787
+679
+61% +$54.9K
UDR icon
943
UDR
UDR
$12.7B
$154K ﹤0.01%
3,742
+123
+3% +$4.74K
ITT icon
944
ITT
ITT
$17.8B
$154K ﹤0.01%
1,191
-209
-15% -$27.4K
VOOG icon
945
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$154K ﹤0.01%
2,766
-654
-19% -$33.9K
DUHP icon
946
Dimensional US High Profitability ETF
DUHP
$12.3B
$154K ﹤0.01%
4,803
-4,259
-47% -$132K
EME icon
947
Emcor
EME
$31.4B
$153K ﹤0.01%
420
+13
+3% +$4.8K
ORI icon
948
Old Republic International
ORI
$10.8B
$153K ﹤0.01%
4,962
+82
+2% +$2.51K
AFRM icon
949
Affirm
AFRM
$24.2B
$153K ﹤0.01%
5,065
-1,007
-17% -$32.3K
WERN icon
950
Werner Enterprises
WERN
$2.3B
$153K ﹤0.01%
4,269
+74
+2% +$2.71K
36 37
38
39 40

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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.