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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
MUSA icon
1051
Murphy USA
MUSA
$11.1B
$125K ﹤0.01%
266
+9
+4% +$3.92K
GLDD
1052
DELISTED
Great Lakes Dredge & Dock
GLDD
$125K ﹤0.01%
14,216
-842
-6% -$7.16K
WBD icon
1053
Warner Bros
WBD
$64.2B
$125K ﹤0.01%
16,755
-7,710
-32% -$61.8K
XAR icon
1054
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$125K ﹤0.01%
890
-41
-4% -$5.72K
FR icon
1055
First Industrial Realty Trust
FR
$8.77B
$124K ﹤0.01%
2,607
-600
-19% -$28.7K
TKR icon
1056
Timken Company
TKR
$9.72B
$124K ﹤0.01%
1,543
-31
-2% -$2.67K
FWONA icon
1057
Liberty Media Series A
FWONA
$23.3B
$124K ﹤0.01%
1,923
+23
+1% +$1.46K
FBIN icon
1058
Fortune Brands Innovations
FBIN
$6.09B
$123K ﹤0.01%
1,901
-6
-0.3% -$433
UHS icon
1059
Universal Health Services
UHS
$10.1B
$123K ﹤0.01%
667
+180
+37% +$31.9K
DEA
1060
Easterly Government Properties
DEA
$1.17B
$123K ﹤0.01%
3,988
+1,025
+35% +$30.3K
GAMR icon
1061
Amplify Video Game Tech ETF
GAMR
$37.4M
$123K ﹤0.01%
2,000
– –
EXEL icon
1062
Exelixis
EXEL
$14.2B
$123K ﹤0.01%
5,472
+2,169
+66% +$48.1K
BF.B icon
1063
Brown-Forman Class B
BF.B
$13.3B
$122K ﹤0.01%
2,831
+1,674
+145% +$78.7K
DEI icon
1064
Douglas Emmett
DEI
$2.01B
$122K ﹤0.01%
9,186
-33
-0.4% -$447
QQQM icon
1065
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$122K ﹤0.01%
618
-78
-11% -$14.4K
IOO icon
1066
iShares Global 100 ETF
IOO
$8.72B
$122K ﹤0.01%
1,260
– –
SCHM icon
1067
Schwab US Mid-Cap ETF
SCHM
$14.5B
$122K ﹤0.01%
4,689
– –
LI icon
1068
Li Auto
LI
$13.8B
$122K ﹤0.01%
6,803
-3,675
-35% -$88.7K
EQC
1069
DELISTED
Equity Commonwealth
EQC
$121K ﹤0.01%
6,261
-51
-0.8% -$972
GLPI icon
1070
Gaming and Leisure Properties
GLPI
$13B
$121K ﹤0.01%
2,686
-809
-23% -$35.7K
NLY icon
1071
Annaly Capital Management
NLY
$17.4B
$121K ﹤0.01%
6,359
+1,406
+28% +$27.3K
VDE icon
1072
Vanguard Energy ETF
VDE
$9.72B
$121K ﹤0.01%
948
– –
TXNM
1073
TXNM Energy Inc
TXNM
$6.43B
$121K ﹤0.01%
3,271
-390
-11% -$14.5K
MLCO icon
1074
Melco Resorts & Entertainment
MLCO
$2.19B
$121K ﹤0.01%
16,195
-1,432
-8% -$10.8K
LYV icon
1075
Live Nation Entertainment
LYV
$42.1B
$121K ﹤0.01%
1,286
+52
+4% +$4.92K
41 42
43
44 45

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JF
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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
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
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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.