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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
WWD icon
2501
Woodward
WWD
$23B
$3K ﹤0.01%
22
– –
XPO icon
2502
XPO
XPO
$23.4B
$3K ﹤0.01%
61
-676
-92% -$33K
YRD
2503
Yiren Digital
YRD
$93.6M
$3K ﹤0.01%
+564
New +$2.42K
ZUMZ icon
2504
Zumiez
ZUMZ
$330M
$3K ﹤0.01%
71
– –
ITCI
2505
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
75
+45
+150% +$1.66K
ZUO
2506
DELISTED
Zuora, Inc.
ZUO
$3K ﹤0.01%
181
+54
+43% +$863
VGR
2507
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
323
– –
EGIO
2508
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
25
– –
TWOU
2509
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
3
+1
+50% +$1.15K
MODN
2510
DELISTED
MODEL N, INC.
MODN
$3K ﹤0.01%
76
– –
CAMP
2511
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
+11
New +$3.28K
RTL
2512
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3K ﹤0.01%
349
+216
+162% +$2.02K
HARP
2513
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$3K ﹤0.01%
19
– –
FOCS
2514
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3K ﹤0.01%
65
– –
ATCO
2515
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
198
– –
EVOP
2516
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3K ﹤0.01%
99
– –
MYOV
2517
DELISTED
Myovant Sciences Ltd.
MYOV
$3K ﹤0.01%
+127
New +$2.67K
BNFT
2518
DELISTED
Benefitfocus, Inc.
BNFT
$3K ﹤0.01%
+200
New +$2.82K
GCP
2519
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
124
– –
TYME
2520
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$3K ﹤0.01%
+2,000
New +$2.88K
NPTN
2521
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
293
– –
NTUS
2522
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
110
-65
-37% -$1.77K
FLOW
2523
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
43
– –
ZIXI
2524
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
357
– –
PPD
2525
DELISTED
PPD, Inc. Common Stock
PPD
$3K ﹤0.01%
60
– –
99 100
101
102 103

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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
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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.