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Latest SIGNATUREFD, LLC Stock Portfolio

$4.92Billion– No. of Holdings #3093

SIGNATUREFD, LLC Performance:
2024 Q2: -1.78%YTD: 2.43%2023: 11.29%
Performance for 2024 Q2 is -1.78%, and YTD is 2.43%, and 2023 is 11.29%.

About SIGNATUREFD, LLC and 13F Hedge Fund Stock Holdings

SIGNATUREFD, LLC is a hedge fund based in ATLANTA, GA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.1 Billions. In it's latest 13F Holdings report, SIGNATUREFD, LLC reported an equity portfolio of $4.9 Billions as of 30 Jun, 2024.

The top stock holdings of SIGNATUREFD, LLC are AGG, AGG, VIG. The fund has invested 12.3% of it's portfolio in ISHARES TR and 7.7% of portfolio in ISHARES TR.

The fund managers got completely rid off LISTED FD TR (META), PIONEER NAT RES CO (PXD) and ENERPLUS CORP (ERF) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), VISION MARINE TECHNOLOGIES I (VMAR) and SPDR SER TR (BIL). SIGNATUREFD, LLC opened new stock positions in GE VERNOVA INC, SPROTT PHYSICAL GOLD TR (PHYS) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ATRICURE INC (ATRC), JOHNSON OUTDOORS INC (JOUT) and SURGERY PARTNERS INC (SGRY).
SIGNATUREFD, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2024

SIGNATUREFD, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SIGNATUREFD, LLC made a return of -1.78% in the last quarter. In trailing 12 months, it's portfolio return was 5.92%.

New Buys

Ticker$ Bought
ge vernova inc792,067
New stocks bought by SIGNATUREFD, LLC

Additions

Ticker% Inc.
sarepta therapeutics inc1,228
chord energy corporation942
genuine parts co851
lincoln natl corp ind284
spdr dow jones indl average220
bce inc197
tesla inc108
canadian nat res ltd108
Additions to existing portfolio by SIGNATUREFD, LLC

Reductions

Ticker% Reduced
ishares tr-37.79
dimensional etf trust-28.39
cvs health corp-26.66
vanguard intl equity index f-26.39
intel corp-19.26
national grid plc-19.02
gilead sciences inc-16.36
select sector spdr tr-16.03
SIGNATUREFD, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SIGNATUREFD, LLC

Sector Distribution

SIGNATUREFD, LLC has about 73.1% of it's holdings in Others sector.

Sector%
Others73.1
Technology9
Consumer Cyclical3.5
Healthcare2.7
Financial Services2.7
Industrials2.4
Communication Services2.2
Consumer Defensive2.1

Market Cap. Distribution

SIGNATUREFD, LLC has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED73.1
MEGA-CAP14.4
LARGE-CAP10.3
MID-CAP1.7

Stocks belong to which Index?

About 23.9% of the stocks held by SIGNATUREFD, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others75.2
S&P 50023.9
Top 5 Winners (%)%
SINT
sintx technologies inc
8050.6 %
RBOT
vicarious surgical inc
1667.0 %
NKLA
nikola corp
1315.7 %
SPCE
virgin galactic holdings inc
758.6 %
WKHS
workhorse group inc
633.3 %
Top 5 Winners ($)$
AGG
ishares tr
44.3 M
AAPL
apple inc
20.0 M
GOOG
alphabet inc
6.6 M
MSFT
microsoft corp
5.4 M
AMZN
amazon com inc
3.4 M
Top 5 Losers (%)%
CRNC
cerence inc
-79.8 %
AKTS
akoustis technologies inc
-77.9 %
CMG
chipotle mexican grill inc
-75.2 %
BBSI
barrett business svcs inc
-73.6 %
BMEA
biomea fusion inc
-69.8 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-142.6 M
AGG
ishares tr
-9.8 M
CMG
chipotle mexican grill inc
-4.4 M
W
wayfair inc
-3.1 M
HD
home depot inc
-1.9 M

SIGNATUREFD, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SIGNATUREFD, LLC

SIGNATUREFD, LLC has 3093 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for SIGNATUREFD, LLC last quarter.

Last Reported on: 29 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions