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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
CI icon
176
Cigna
CI
$76.4B
$1.83M 0.04%
5,522
-13
-0.2% -$4.48K
FDX icon
177
FedEx
FDX
$74.5B
$1.82M 0.04%
6,058
+1,127
+23% +$295K
ADP icon
178
Automatic Data Processing
ADP
$100B
$1.81M 0.04%
7,563
+198
+3% +$48.6K
HLT icon
179
Hilton Worldwide
HLT
$75B
$1.79M 0.04%
8,189
+208
+3% +$42.7K
WM icon
180
Waste Management
WM
$95.6B
$1.78M 0.04%
8,328
+43
+0.5% +$8.94K
WIT icon
181
Wipro
WIT
$18.5B
$1.77M 0.04%
579,806
+1,148
+0.2% +$3.16K
C icon
182
Citigroup
C
$226B
$1.73M 0.04%
27,265
+1,407
+5% +$86.7K
MCO icon
183
Moody's
MCO
$83.1B
$1.73M 0.04%
4,104
+152
+4% +$60.5K
BABA icon
184
Alibaba
BABA
$272B
$1.72M 0.03%
23,877
+1,829
+8% +$140K
CL icon
185
Colgate-Palmolive
CL
$73.3B
$1.72M 0.03%
17,705
+3,711
+27% +$342K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.71M 0.03%
14,427
+521
+4% +$61.8K
GBDC icon
187
Golub Capital BDC
GBDC
$3.36B
$1.7M 0.03%
108,252
+94
+0.1% +$1.54K
SRPT icon
188
Sarepta Therapeutics
SRPT
$1.74B
$1.7M 0.03%
10,751
+9,942
+1,229% +$1.28M
BX icon
189
Blackstone
BX
$108B
$1.69M 0.03%
13,615
+80
+0.6% +$9.84K
SNY icon
190
Sanofi
SNY
$104B
$1.68M 0.03%
34,700
+1,190
+4% +$57.4K
NOC icon
191
Northrop Grumman
NOC
$77.6B
$1.68M 0.03%
3,858
-327
-8% -$149K
CRWD icon
192
CrowdStrike
CRWD
$188B
$1.67M 0.03%
17,440
+1,544
+10% +$128K
CAC icon
193
Camden National
CAC
$939M
$1.67M 0.03%
50,491
+11,924
+31% +$376K
DUK icon
194
Duke Energy
DUK
$101B
$1.66M 0.03%
16,609
+171
+1% +$17.1K
CCI icon
195
Crown Castle
CCI
$32.4B
$1.66M 0.03%
17,028
-857
-5% -$84.4K
KLAC icon
196
KLA
KLAC
$275B
$1.66M 0.03%
20,120
+1,010
+5% +$74.6K
TGT icon
197
Target
TGT
$63.2B
$1.66M 0.03%
11,185
-148
-1% -$23.3K
DFUS
198
Dimensional US Equity ETF
DFUS
$20.8B
$1.65M 0.03%
28,111
-3,851
-12% -$219K
RELX icon
199
RELX
RELX
$62.5B
$1.65M 0.03%
35,888
+821
+2% +$35.6K
SCHV
200
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$1.64M 0.03%
66,372
– –
6 7
8
9 10

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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
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
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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.