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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$607M 12.32%
6,656,440
+217,088
+3% +$18.5M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$376M 7.65%
4,270,820
+28,060
+0.7% +$2.47M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$347M 7.06%
1,902,788
+27,150
+1% +$4.89M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$314M 6.38%
1,439,703
+10,483
+0.7% +$2.3M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$289M 5.88%
5,467,392
+78,869
+1% +$4.08M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$218M 4.43%
2,999,063
+57,824
+2% +$4.26M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$183M 3.71%
3,026,666
+162,200
+6% +$9.79M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$159M 3.23%
3,635,803
+117,573
+3% +$5.06M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$149M 3.03%
1,399,839
+37,296
+3% +$3.97M
AAPL icon
10
Apple
AAPL
$4.89T
$113M 2.29%
536,154
+65,364
+14% +$12.2M
VV icon
11
Vanguard Large-Cap ETF
VV
$51.9B
$112M 2.28%
450,085
-17,714
-4% -$4.26M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$97M 1.97%
785,022
+215,952
+38% +$21.8M
MSFT icon
13
Microsoft
MSFT
$2.84T
$91.3M 1.86%
204,327
+27,945
+16% +$11.8M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$88.5M 1.8%
1,752,840
+46,257
+3% +$2.33M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$61M 1.24%
979,128
-54,348
-5% -$3.17M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$58.3M 1.18%
1,179,808
-13,167
-1% -$655K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$57.3M 1.16%
356,912
-4,857
-1% -$776K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$53.7M 1.09%
745,584
+12,981
+2% +$930K
AMZN icon
19
Amazon
AMZN
$2.5T
$50.7M 1.03%
262,511
+1,644
+0.6% +$302K
OEF icon
20
iShares S&P 100 ETF
OEF
$19.8B
$45.8M 0.93%
173,167
-1,197
-0.7% -$300K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$39.4M 0.8%
216,237
+8,442
+4% +$1.42M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.2M 0.75%
68,274
+3,791
+6% +$1.98M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$37M 0.75%
691,872
-36,503
-5% -$1.92M
KO icon
24
Coca-Cola
KO
$354B
$34.7M 0.71%
545,386
+2,787
+0.5% +$173K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$28.6M 0.58%
52,341
+366
+0.7% +$192K
1
2 3 4 5

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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.