Signature Securities Group Corporation Portfolio Holdings

Signature Securities Group Corporation

  • $359 Million
  • Q2 2024

Signature Securities Group Corporation has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $359 Million distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $35.9M, Ishares Core S&P Sm Cap ETF with a value of $15.1M, Ishares Core Dividend Growth E with a value of $14.3M, Invesco Qqq Trust, Series 1 with a value of $13M, and Vaneck Morningstar Wide Moat E with a value of $11.5M.

Examining the 13F form we can see an increase of $4.33M in the current position value, from $355M to 359M.

Below you can find more details about Signature Securities Group Corporation portfolio as well as his latest detailed transactions.

Portfolio value $359 Million
ETFs: $357 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$706,000 0.2% of portfolio
13,457
Q2 2024 Added 29.51%
$0
$701,000 0.2% of portfolio
4,271
Q2 2024 Added 0.35%
$0
$712,000 0.2% of portfolio
6,674
Q2 2024 Added 13.41%
$0
$726,000 0.2% of portfolio
13,609
Q2 2024 Added 0.69%
$0
$711,000 0.2% of portfolio
14,138
Q2 2024 Added 3.86%
$0
$667,000 0.19% of portfolio
16,815
Q2 2024 Reduced 0.39%
$0
$632,000 0.18% of portfolio
14,855
Q2 2024 Reduced 1.96%
$0
$608,000 0.17% of portfolio
3,953
Q2 2024 Reduced 1.18%
$0
$600,000 0.17% of portfolio
21,548
Q2 2024 Reduced 4.68%
$0
$607,000 0.17% of portfolio
5,592
Q2 2024 Reduced 3.93%
$0
$623,000 0.17% of portfolio
3,199
Q2 2024 Added 0.09%
$0
$567,000 0.16% of portfolio
4,906
Q2 2024 Added 1.28%
$0
$590,000 0.16% of portfolio
13,608
Q2 2024 Reduced 1.31%
$0
$530,000 0.15% of portfolio
7,824
Q2 2024 Reduced 6.74%
$0
$525,000 0.15% of portfolio
6,253
Q2 2024 Added 0.68%
$0
$547,000 0.15% of portfolio
10,680
Q2 2024 Added 0.54%
$0
$486,000 0.14% of portfolio
20,019
Q2 2024 Added 29.21%
$0
$493,000 0.14% of portfolio
10,166
Q2 2024 Added 0.06%
$0
$487,000 0.14% of portfolio
18,723
Q2 2024 Added 25.68%
$0
$510,000 0.14% of portfolio
5,790
Q2 2024 Reduced 0.14%
$0
$457,000 0.13% of portfolio
7,495
Q2 2024 Added 0.93%
$0
$451,000 0.13% of portfolio
4,916
Q2 2024 Added 58.68%
$0
$462,000 0.13% of portfolio
9,550
Q2 2024 Reduced 22.9%
$0
$477,000 0.13% of portfolio
5,854
Q2 2024 Reduced 15.75%
$0
$464,000 0.13% of portfolio
8,442
Q2 2024 Added 1.16%
$0
$453,000 0.13% of portfolio
5,941
Q2 2024 Reduced 5.5%
$0
$457,000 0.13% of portfolio
4,143
Q2 2024 Reduced 3.83%
$0
$452,000 0.13% of portfolio
10,140
Q2 2024 Reduced 7.06%
$0
$415,000 0.12% of portfolio
5,320
Q2 2024 Added 4.4%
$0
$442,000 0.12% of portfolio
4,326
Q2 2024 Added 48.0%
$0
$429,000 0.12% of portfolio
13,613
Q2 2024 Reduced 9.75%
$0
$441,000 0.12% of portfolio
11,310
Q2 2024 Added 31.5%
$0
$446,000 0.12% of portfolio
18,257
Q2 2024 Added 9.69%
$0
$448,000 0.12% of portfolio
2,273
Q2 2024 Added 0.58%
$0
$385,000 0.11% of portfolio
4,587
Q2 2024 Reduced 1.8%
$0
$403,000 0.11% of portfolio
8,080
Q1 2024 Reduced 9.73%
$0
$386,000 0.11% of portfolio
3,201
Q2 2024 Reduced 10.76%
$0
$401,000 0.11% of portfolio
6,187
Q2 2024 Reduced 4.21%
$0
$392,000 0.11% of portfolio
5,242
Q2 2024 Reduced 11.27%
$40B
$387,000 0.11% of portfolio
7,276
Q2 2024 Reduced 6.51%
$0
$395,000 0.11% of portfolio
9,296
Q2 2024 Added 43.46%
$0
$406,000 0.11% of portfolio
8,093
Q2 2024 Reduced 9.25%
$0
$410,000 0.11% of portfolio
1,664
Q2 2024 New
$0
$362,000 0.1% of portfolio
2,485
Q2 2024 Added 3.63%
$0
$354,000 0.1% of portfolio
6,577
Q2 2024 Reduced 0.02%
$0
$348,000 0.1% of portfolio
10,671
Q2 2024 Reduced 0.62%
$0
$320,000 0.09% of portfolio
6,959
Q4 2023 New
$0
$331,000 0.09% of portfolio
2,947
Q2 2024 Reduced 6.21%
$0
$336,000 0.09% of portfolio
4,474
Q2 2024 Reduced 20.02%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $359 Million
  • Prior Value $355 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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