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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
RTX icon
101
RTX Corp
RTX
$287B
$3.28M 0.07%
32,715
+380
+1% +$39.3K
WFC icon
102
Wells Fargo
WFC
$261B
$3.28M 0.07%
55,166
+2,922
+6% +$173K
SPGI icon
103
S&P Global
SPGI
$126B
$3.24M 0.07%
7,275
+269
+4% +$115K
SHOP icon
104
Shopify
SHOP
$148B
$3.23M 0.07%
48,892
-689
-1% -$45.7K
ISRG icon
105
Intuitive Surgical
ISRG
$121B
$3.23M 0.07%
7,256
+413
+6% +$164K
CDNS icon
106
Cadence Design Systems
CDNS
$90B
$3.19M 0.06%
10,363
-657
-6% -$195K
PFE icon
107
Pfizer
PFE
$140B
$3.15M 0.06%
112,525
+23,440
+26% +$645K
SYK icon
108
Stryker
SYK
$127B
$3.14M 0.06%
9,233
+281
+3% +$95.2K
T icon
109
AT&T
T
$165B
$3.13M 0.06%
163,865
+727
+0.4% +$12.6K
DHR icon
110
Danaher
DHR
$135B
$3.13M 0.06%
12,512
+527
+4% +$133K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.09M 0.06%
61,587
+44
+0.1% +$2.2K
MU icon
112
Micron Technology
MU
$1.04T
$3.08M 0.06%
23,390
+1,188
+5% +$150K
QQQ icon
113
Invesco QQQ Trust
QQQ
$455B
$3.07M 0.06%
6,405
-315
-5% -$142K
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.05M 0.06%
27,138
-84
-0.3% -$9.23K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$42.8B
$3.03M 0.06%
144,546
+1,023
+0.7% +$20.7K
GE icon
116
GE Aerospace
GE
$367B
$3M 0.06%
18,866
-3,680
-16% -$588K
HON icon
117
Honeywell
HON
$77.1B
$3M 0.06%
14,888
+404
+3% +$76.9K
COP icon
118
ConocoPhillips
COP
$147B
$2.98M 0.06%
26,036
+772
+3% +$93.8K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.92M 0.06%
115,936
-124
-0.1% -$2.92K
VT icon
120
Vanguard Total World Stock ETF
VT
$76.3B
$2.86M 0.06%
25,360
-9,094
-26% -$1M
UNP icon
121
Union Pacific
UNP
$183B
$2.85M 0.06%
12,576
-406
-3% -$95.2K
SMFG icon
122
Sumitomo Mitsui Financial
SMFG
$166B
$2.82M 0.06%
210,156
+9,375
+5% +$114K
NOW icon
123
ServiceNow
NOW
$102B
$2.78M 0.06%
17,680
-370
-2% -$54.3K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$2.73M 0.06%
12,711
-92
-0.7% -$19.9K
MUFG icon
125
Mitsubishi UFJ Financial
MUFG
$258B
$2.67M 0.05%
247,081
+3,219
+1% +$32.6K
3 4
5
6 7

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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
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
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AMH
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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.