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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
SONY icon
151
Sony
SONY
$123B
$2.19M 0.04%
128,630
-2,870
-2% -$47.5K
LNG icon
152
Cheniere Energy
LNG
$56.5B
$2.16M 0.04%
12,367
+169
+1% +$26.9K
BSX icon
153
Boston Scientific
BSX
$65.8B
$2.15M 0.04%
27,946
+1,339
+5% +$98K
SBUX icon
154
Starbucks
SBUX
$118B
$2.15M 0.04%
27,603
-3,671
-12% -$299K
UBS icon
155
UBS Group
UBS
$170B
$2.15M 0.04%
72,636
+3,281
+5% +$97.5K
UL icon
156
Unilever
UL
$131B
$2.13M 0.04%
34,503
+2,131
+7% +$126K
PM icon
157
Philip Morris
PM
$301B
$2.12M 0.04%
20,920
+2,299
+12% +$225K
FISV
158
Fiserv Inc
FISV
$27.2B
$2.06M 0.04%
13,803
+85
+0.6% +$12.9K
DE icon
159
Deere & Co
DE
$170B
$2.04M 0.04%
5,463
-88
-2% -$34.3K
ANET icon
160
Arista Networks
ANET
$219B
$2.04M 0.04%
23,260
+640
+3% +$47.6K
ING icon
161
ING
ING
$93.8B
$2.02M 0.04%
117,594
+2,118
+2% +$36K
UMC icon
162
United Microelectronic
UMC
$48.9B
$2.01M 0.04%
229,462
+3,165
+1% +$26.1K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$70.9B
$2M 0.04%
93,516
+33,720
+56% +$697K
BWXT icon
164
BWX Technologies
BWXT
$16B
$1.98M 0.04%
20,867
+16
+0.1% +$1.48K
TT icon
165
Trane Technologies
TT
$106B
$1.97M 0.04%
5,974
-11
-0.2% -$3.5K
MRSH
166
Marsh
MRSH
$86.3B
$1.94M 0.04%
9,195
+224
+2% +$46K
GIS icon
167
General Mills
GIS
$19.2B
$1.93M 0.04%
30,551
+2,016
+7% +$138K
SCHW
168
Charles Schwab
SCHW
$177B
$1.93M 0.04%
26,224
-866
-3% -$64K
LHX icon
169
L3Harris
LHX
$55.9B
$1.91M 0.04%
8,488
+108
+1% +$23.3K
TFC icon
170
Truist Financial
TFC
$63.2B
$1.91M 0.04%
49,056
+653
+1% +$24.7K
BA icon
171
Boeing
BA
$165B
$1.89M 0.04%
10,360
-11
-0.1% -$1.96K
RDY icon
172
Dr. Reddy's Laboratories
RDY
$9.82B
$1.88M 0.04%
123,520
+10,720
+10% +$154K
HDB icon
173
HDFC Bank
HDB
$119B
$1.88M 0.04%
58,330
+20,504
+54% +$601K
INTC icon
174
Intel
INTC
$466B
$1.87M 0.04%
60,222
-14,369
-19% -$471K
TMUS icon
175
T-Mobile US
TMUS
$193B
$1.86M 0.04%
10,533
+431
+4% +$72.3K
5 6
7
8 9

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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
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
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.