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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
CSV icon
2551
Carriage Services
CSV
$647M
$2K ﹤0.01%
47
– –
CTS icon
2552
CTS Corp
CTS
$1.76B
$2K ﹤0.01%
45
– –
CXW icon
2553
CoreCivic
CXW
$2.94B
$2K ﹤0.01%
159
+70
+79% +$628
DASH icon
2554
DoorDash
DASH
$84.3B
$2K ﹤0.01%
9
-5
-36% -$733
DFH icon
2555
Dream Finders Homes
DFH
$1.41B
$2K ﹤0.01%
+100
New +$2.58K
DHC
2556
Diversified Healthcare Trust
DHC
$2.15B
$2K ﹤0.01%
380
– –
DJCO icon
2557
Daily Journal
DJCO
$826M
$2K ﹤0.01%
+5
New +$1.6K
DKL icon
2558
Delek Logistics
DKL
$3.12B
$2K ﹤0.01%
45
– –
DSGX icon
2559
Descartes Systems
DSGX
$6.68B
$2K ﹤0.01%
26
-2
-7% -$126
DSP icon
2560
Viant Technology
DSP
$229M
$2K ﹤0.01%
66
+26
+65% +$836
DTIL icon
2561
Precision BioSciences
DTIL
$178M
$2K ﹤0.01%
6
– –
ECC
2562
Eagle Point Credit Company
ECC
$497M
$2K ﹤0.01%
+179
New +$2.35K
EEMA icon
2563
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$2K ﹤0.01%
26
– –
EGHT icon
2564
8x8 Inc
EGHT
$279M
$2K ﹤0.01%
85
– –
EMQQ icon
2565
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$2K ﹤0.01%
30
– –
ENS icon
2566
EnerSys
ENS
$6.43B
$2K ﹤0.01%
+20
New +$1.87K
EVC icon
2567
Entravision Communication
EVC
$1.02B
$2K ﹤0.01%
+300
New +$1.36K
EVER icon
2568
EverQuote
EVER
$949M
$2K ﹤0.01%
69
– –
FDMT icon
2569
4D Molecular Therapeutics
FDMT
$502M
$2K ﹤0.01%
+86
New +$2.63K
FEZ icon
2570
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2K ﹤0.01%
53
+39
+279% +$1.85K
FLWS icon
2571
1-800-Flowers.com
FLWS
$252M
$2K ﹤0.01%
+77
New +$2.4K
FMNB icon
2572
Farmers National Banc Corp
FMNB
$945M
$2K ﹤0.01%
99
– –
FOLD
2573
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
233
– –
GCO icon
2574
Genesco
GCO
$434M
$2K ﹤0.01%
34
– –
GES
2575
DELISTED
Guess Inc
GES
$2K ﹤0.01%
75
– –
101 102
103
104 105

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
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.