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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
TXN icon
76
Texas Instruments
TXN
$255B
$4.29M 0.09%
22,034
+3,330
+18% +$615K
LIN icon
77
Linde
LIN
$237B
$4.18M 0.09%
9,535
+6
+0.1% +$2.64K
TM icon
78
Toyota
TM
$210B
$4.16M 0.08%
20,303
+203
+1% +$44.9K
NVS icon
79
Novartis
NVS
$295B
$4.13M 0.08%
38,768
+2,244
+6% +$225K
QCOM icon
80
Qualcomm
QCOM
$176B
$4.12M 0.08%
20,666
+1,595
+8% +$301K
CAT icon
81
Caterpillar
CAT
$409B
$4.07M 0.08%
12,206
-352
-3% -$122K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.03M 0.08%
75,803
-1,172
-2% -$62.5K
SHEL icon
83
Shell
SHEL
$245B
$4.01M 0.08%
55,589
+2,173
+4% +$155K
ACN icon
84
Accenture
ACN
$89.9B
$3.93M 0.08%
12,961
-1,301
-9% -$399K
NSC icon
85
Norfolk Southern
NSC
$78.8B
$3.92M 0.08%
18,250
+282
+2% +$65.4K
CSX icon
86
CSX Corp
CSX
$98.6B
$3.9M 0.08%
116,721
-4,263
-4% -$145K
ETN icon
87
Eaton
ETN
$157B
$3.88M 0.08%
12,376
+651
+6% +$210K
AMAT icon
88
Applied Materials
AMAT
$426B
$3.88M 0.08%
16,441
+412
+3% +$88.4K
INTU icon
89
Intuit
INTU
$81.1B
$3.81M 0.08%
5,801
-171
-3% -$106K
SAP icon
90
SAP
SAP
$187B
$3.8M 0.08%
18,840
+589
+3% +$111K
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$3.79M 0.08%
91,375
-7,231
-7% -$324K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.77M 0.08%
35,359
+898
+3% +$96.1K
BPOP icon
93
Popular Inc
BPOP
$11B
$3.75M 0.08%
42,365
– –
SO icon
94
Southern Company
SO
$110B
$3.71M 0.08%
47,882
+1,541
+3% +$117K
LOW icon
95
Lowe's Companies
LOW
$116B
$3.64M 0.07%
16,519
+2,624
+19% +$599K
IBM icon
96
IBM
IBM
$202B
$3.5M 0.07%
20,241
-137
-0.7% -$23.8K
LRCX icon
97
Lam Research
LRCX
$382B
$3.5M 0.07%
32,840
+220
+0.7% +$21.1K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$968B
$3.43M 0.07%
6,865
+1,422
+26% +$684K
SCHF icon
99
Schwab International Equity ETF
SCHF
$65.6B
$3.43M 0.07%
178,490
-1,792
-1% -$34.7K
AXP icon
100
American Express
AXP
$223B
$3.3M 0.07%
14,264
+1,108
+8% +$257K
2 3
4
5 6

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.