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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
+6.36%
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
$2.51B
AUM Growth
+$246M
Cap. Flow
+$146M
Cap. Flow %
5.81%
Top 10 Hldgs %
61.67%
Holding
3,166
New
364
Increased
1,456
Reduced
496
Closed
157

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$48.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.47M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.44M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$40.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.98M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
AXS icon
AXIS Capital
AXS
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Consumer Discretionary 5.28%
3 Financials 4.29%
4 Healthcare 3.52%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WF icon
226
Woori Financial
WF
$16.4B
$862K 0.03%
28,475
-1,491
-5% -$44K
KR icon
227
Kroger
KR
$35.5B
$860K 0.03%
22,437
+7,868
+54% +$296K
TJX icon
228
TJX Companies
TJX
$173B
$859K 0.03%
12,739
+2,617
+26% +$178K
ETN icon
229
Eaton
ETN
$155B
$858K 0.03%
5,787
+396
+7% +$57.1K
SCHF icon
230
Schwab International Equity ETF
SCHF
$65.9B
$846K 0.03%
42,892
+6,562
+18% +$130K
XYZ
231
Block Inc
XYZ
$48.4B
$840K 0.03%
3,447
+423
+14% +$98.1K
MRSH
232
Marsh
MRSH
$87.5B
$835K 0.03%
5,934
+585
+11% +$78.4K
BIIB icon
233
Biogen
BIIB
$29.5B
$833K 0.03%
2,405
+256
+12% +$77.6K
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$831K 0.03%
8,418
+2,974
+55% +$286K
ATVI
235
DELISTED
Activision Blizzard
ATVI
$830K 0.03%
8,696
+137
+2% +$13K
JD icon
236
JD.com
JD
$41.8B
$826K 0.03%
10,351
+215
+2% +$16.2K
SAP icon
237
SAP
SAP
$200B
$823K 0.03%
5,859
+1,356
+30% +$189K
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$820K 0.03%
44,968
+280
+0.6% +$4.84K
TDOC icon
239
Teladoc Health
TDOC
$1.61B
$815K 0.03%
4,903
+631
+15% +$102K
PLD icon
240
Prologis
PLD
$137B
$805K 0.03%
6,733
+522
+8% +$61K
C icon
241
Citigroup
C
$223B
$804K 0.03%
11,370
+1,489
+15% +$110K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$81.3B
$802K 0.03%
7,656
+1,216
+19% +$128K
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$801K 0.03%
9,100
-128
-1% -$11.2K
DOCU
244
DocuSign
DOCU
$10.1B
$793K 0.03%
2,835
+29
+1% +$6.48K
B
245
Barrick Mining
B
$62.6B
$792K 0.03%
38,317
-489
-1% -$11K
CI icon
246
Cigna
CI
$77B
$789K 0.03%
3,329
+299
+10% +$74.7K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$785K 0.03%
4,828
-38
-0.8% -$5.97K
EL icon
248
Estee Lauder
EL
$30.1B
$782K 0.03%
2,458
+319
+15% +$96.7K
SNPS icon
249
Synopsys
SNPS
$74.5B
$782K 0.03%
2,836
+82
+3% +$20.8K
CSX icon
250
CSX Corp
CSX
$96B
$780K 0.03%
24,304
+1,372
+6% +$45.2K
8 9
10
11 12

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

SignatureFD's Q2 2021 Portfolio in Review

As of Q2 2021, SignatureFD held 3,166 positions worth $2.51B, up 11% from $2.26B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SignatureFD deployed $146M of net new capital in Q2 2021, opening 364 new positions and adding to 1,456 existing holdings. Its largest new stake was Danimer Scientific, Inc.: 1,202 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $40.5M trimmed.

  • SignatureFD's largest Q2 2021 buy was Danimer Scientific, Inc.: 1,202 shares worth $1.2M.
  • SignatureFD added most to iShares Core S&P US Value ETF in Q2 2021, an estimated $48.7M increase.
  • SignatureFD's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $40.5M.
  • SignatureFD fully exited WisdomTree US Value Fund in Q2 2021, selling an estimated $269K.
  • SignatureFD's ten largest holdings make up 62% of its $2.51B portfolio in Q2 2021.
  • SignatureFD opened 364 new positions and closed 157 in Q2 2021.
  • SignatureFD's portfolio value rose 11% quarter-over-quarter to $2.51B.

Based on SignatureFD's 13F filing for Q2 2021, filed 26 Jul 2021.