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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
ADI icon
126
Analog Devices
ADI
$181B
$2.67M 0.05%
11,680
+677
+6% +$144K
CMCSA icon
127
Comcast
CMCSA
$79.1B
$2.65M 0.05%
67,588
-6,135
-8% -$240K
TJX icon
128
TJX Companies
TJX
$170B
$2.63M 0.05%
23,849
-7
-0% -$705
PGR icon
129
Progressive
PGR
$124B
$2.6M 0.05%
12,516
+216
+2% +$45.2K
RY icon
130
Royal Bank of Canada
RY
$291B
$2.6M 0.05%
24,396
+1,316
+6% +$135K
MNST icon
131
Monster Beverage
MNST
$91.4B
$2.59M 0.05%
51,837
-738
-1% -$39.1K
GS icon
132
Goldman Sachs
GS
$313B
$2.54M 0.05%
5,606
+139
+3% +$61K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.51M 0.05%
29,838
-2,455
-8% -$202K
ELV icon
134
Elevance Health
ELV
$81.9B
$2.5M 0.05%
4,619
+351
+8% +$186K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$68.8B
$2.46M 0.05%
2,342
+92
+4% +$89.2K
VZ icon
136
Verizon
VZ
$194B
$2.46M 0.05%
59,556
-798
-1% -$32.2K
MCK icon
137
McKesson
MCK
$98.5B
$2.42M 0.05%
4,144
+45
+1% +$25.1K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$121B
$2.39M 0.05%
5,094
-190
-4% -$82.5K
MS icon
139
Morgan Stanley
MS
$337B
$2.39M 0.05%
24,553
+1,419
+6% +$135K
SNPS icon
140
Synopsys
SNPS
$71.5B
$2.34M 0.05%
3,936
+66
+2% +$37.3K
TTE icon
141
TotalEnergies
TTE
$193B
$2.33M 0.05%
34,917
+2,241
+7% +$159K
UBER icon
142
Uber
UBER
$134B
$2.3M 0.05%
31,660
+741
+2% +$51.5K
BHP icon
143
BHP
BHP
$213B
$2.29M 0.05%
40,067
+1,219
+3% +$70.8K
MPC icon
144
Marathon Petroleum
MPC
$90.3B
$2.29M 0.05%
13,176
+125
+1% +$23.2K
HSBC icon
145
HSBC
HSBC
$355B
$2.28M 0.05%
52,449
+7,598
+17% +$327K
LMT icon
146
Lockheed Martin
LMT
$134B
$2.25M 0.05%
4,822
+223
+5% +$103K
PANW icon
147
Palo Alto Networks
PANW
$264B
$2.23M 0.05%
13,182
+448
+4% +$67K
SNV
148
DELISTED
Synovus
SNV
$2.23M 0.05%
55,485
-588
-1% -$22.3K
APH icon
149
Amphenol
APH
$188B
$2.21M 0.04%
32,815
+959
+3% +$60.5K
MDLZ icon
150
Mondelez International
MDLZ
$77.7B
$2.19M 0.04%
33,502
+365
+1% +$25K
4 5
6
7 8

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JF
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YAM
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ASN
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AIM
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OPERF
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SP
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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.