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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
ORLY icon
201
O'Reilly Automotive
ORLY
$72.4B
$1.61M 0.03%
22,905
-1,035
-4% -$71.6K
STLA icon
202
Stellantis
STLA
$16.5B
$1.6M 0.03%
80,737
+417
+0.5% +$9.66K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.6M 0.03%
13,472
+542
+4% +$62.2K
CP icon
204
Canadian Pacific Kansas City
CP
$82B
$1.6M 0.03%
20,313
-1,886
-8% -$153K
ITW icon
205
Illinois Tool Works
ITW
$81.4B
$1.59M 0.03%
6,722
-47
-0.7% -$11.6K
INFY icon
206
Infosys
INFY
$45B
$1.59M 0.03%
85,356
+3,241
+4% +$56.4K
CRSR icon
207
Corsair Gaming
CRSR
$1.05B
$1.57M 0.03%
141,795
+165
+0.1% +$1.87K
ZTS icon
208
Zoetis
ZTS
$31.6B
$1.56M 0.03%
8,988
-806
-8% -$134K
RSG icon
209
Republic Services
RSG
$66.7B
$1.56M 0.03%
8,010
+29
+0.4% +$5.47K
KB icon
210
KB Financial Group
KB
$41.2B
$1.56M 0.03%
27,489
+4
+0% +$217
GD icon
211
General Dynamics
GD
$105B
$1.56M 0.03%
5,362
+655
+14% +$192K
PKX icon
212
POSCO
PKX
$15.8B
$1.55M 0.03%
23,620
-112
-0.5% -$7.94K
SHW icon
213
Sherwin-Williams
SHW
$78.3B
$1.55M 0.03%
5,179
-139
-3% -$43K
KMB icon
214
Kimberly-Clark
KMB
$36.4B
$1.54M 0.03%
11,171
+346
+3% +$46.2K
FCX icon
215
Freeport-McMoran
FCX
$90B
$1.53M 0.03%
31,467
+411
+1% +$20.7K
NKE icon
216
Nike
NKE
$61.9B
$1.52M 0.03%
20,162
-1,041
-5% -$96.7K
CNQ icon
217
Canadian Natural Resources
CNQ
$96.9B
$1.51M 0.03%
42,523
+1,701
+4% +$64K
MAR icon
218
Marriott International
MAR
$98.7B
$1.48M 0.03%
6,137
-296
-5% -$71K
PH icon
219
Parker-Hannifin
PH
$125B
$1.48M 0.03%
2,933
+222
+8% +$119K
PSX icon
220
Phillips 66
PSX
$82.9B
$1.48M 0.03%
10,456
+867
+9% +$128K
PLD icon
221
Prologis
PLD
$138B
$1.48M 0.03%
13,133
-535
-4% -$59.3K
CB icon
222
Chubb
CB
$140B
$1.47M 0.03%
5,755
+171
+3% +$43.9K
CMG icon
223
Chipotle Mexican Grill
CMG
$40.8B
$1.46M 0.03%
23,320
+1,470
+7% +$91.3K
IBN icon
224
ICICI Bank
IBN
$106B
$1.46M 0.03%
50,607
-174
-0.3% -$4.66K
AMT icon
225
American Tower
AMT
$77.7B
$1.44M 0.03%
7,419
-236
-3% -$44.1K
7 8
9
10 11

Similar funds

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
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.