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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
CNH
1001
CNH Industrial
CNH
$14.2B
$137K ﹤0.01%
13,502
-4,823
-26% -$54.6K
SCHI icon
1002
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$137K ﹤0.01%
6,202
+2,662
+75% +$58.4K
RLX icon
1003
RLX Technology
RLX
$2.43B
$137K ﹤0.01%
74,212
-11,327
-13% -$21.4K
OWL icon
1004
Blue Owl Capital
OWL
$6.63B
$136K ﹤0.01%
7,661
+28
+0.4% +$514
FL
1005
DELISTED
Foot Locker
FL
$136K ﹤0.01%
5,450
-352
-6% -$8.38K
EMBJ
1006
Embraer S.A. ADS
EMBJ
$12.3B
$136K ﹤0.01%
5,262
+208
+4% +$5.63K
OHI icon
1007
Omega Healthcare
OHI
$15.4B
$135K ﹤0.01%
3,947
-240
-6% -$7.56K
J icon
1008
Jacobs Solutions
J
$16.6B
$135K ﹤0.01%
1,168
-159
-12% -$18.6K
FCPT icon
1009
Four Corners Property Trust
FCPT
$2.85B
$135K ﹤0.01%
5,470
-508
-8% -$12.2K
EG icon
1010
Everest Group
EG
$15.8B
$135K ﹤0.01%
354
+84
+31% +$31.8K
COOP
1011
DELISTED
Mr. Cooper
COOP
$134K ﹤0.01%
1,653
+7
+0.4% +$563
IEX icon
1012
IDEX
IEX
$16.6B
$134K ﹤0.01%
665
+31
+5% +$6.77K
POR icon
1013
Portland General Electric
POR
$5.92B
$134K ﹤0.01%
3,091
+539
+21% +$23.2K
IQ icon
1014
iQIYI
IQ
$1.21B
$134K ﹤0.01%
36,387
-136
-0.4% -$614
COHR icon
1015
Coherent
COHR
$47.6B
$133K ﹤0.01%
1,839
-296
-14% -$17.8K
CPT icon
1016
Camden Property Trust
CPT
$11.4B
$133K ﹤0.01%
1,220
+170
+16% +$17.6K
IWO icon
1017
iShares Russell 2000 Growth ETF
IWO
$14.4B
$133K ﹤0.01%
507
+50
+11% +$13K
FHB icon
1018
First Hawaiian
FHB
$3.42B
$133K ﹤0.01%
6,408
+54
+0.8% +$1.13K
MSM icon
1019
MSC Industrial Direct
MSM
$6.97B
$132K ﹤0.01%
1,669
-1,245
-43% -$111K
FN icon
1020
Fabrinet
FN
$16.1B
$132K ﹤0.01%
540
-29
-5% -$6.15K
FHI icon
1021
Federated Hermes
FHI
$4.59B
$131K ﹤0.01%
3,993
+1,789
+81% +$60K
CINF icon
1022
Cincinnati Financial
CINF
$28.3B
$131K ﹤0.01%
1,111
+217
+24% +$25.4K
EXR icon
1023
Extra Space Storage
EXR
$32.2B
$131K ﹤0.01%
842
-2
-0.2% -$292
IBB icon
1024
iShares Biotechnology ETF
IBB
$9.55B
$130K ﹤0.01%
950
+50
+6% +$6.67K
PINC
1025
DELISTED
Premier
PINC
$130K ﹤0.01%
6,986
-2,647
-27% -$52.5K
39 40
41
42 43

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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.