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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
GIII icon
2576
G-III Apparel Group
GIII
$1.54B
$2K ﹤0.01%
61
– –
GOOD
2577
Gladstone Commercial Corp
GOOD
$623M
$2K ﹤0.01%
100
+65
+186% +$1.39K
GTBP icon
2578
GT Biopharma
GTBP
$10.9M
$2K ﹤0.01%
+5
New +$2.08K
GXC icon
2579
State Street SPDR S&P China ETF
GXC
$456M
$2K ﹤0.01%
14
+3
+27% +$393
HCC icon
2580
Warrior Met Coal
HCC
$4.17B
$2K ﹤0.01%
131
-5
-4% -$87
HFWA icon
2581
Heritage Financial
HFWA
$1.22B
$2K ﹤0.01%
64
– –
HNST icon
2582
The Honest Company
HNST
$412M
$2K ﹤0.01%
+100
New +$1.67K
HOUS
2583
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
104
– –
ICHR icon
2584
Ichor Holdings
ICHR
$2.17B
$2K ﹤0.01%
35
– –
IHI icon
2585
iShares US Medical Devices ETF
IHI
$3.17B
$2K ﹤0.01%
36
+6
+20% +$347
ILPT
2586
Industrial Logistics Properties Trust
ILPT
$582M
$2K ﹤0.01%
+60
New +$1.51K
IXJ icon
2587
iShares Global Healthcare ETF
IXJ
$4.16B
$2K ﹤0.01%
26
+6
+30% +$485
JOUT icon
2588
Johnson Outdoors
JOUT
$496M
$2K ﹤0.01%
19
-17
-47% -$2.28K
KWR icon
2589
Quaker Houghton
KWR
$2.58B
$2K ﹤0.01%
9
– –
LEN.B icon
2590
Lennar Class B
LEN.B
$19.9B
$2K ﹤0.01%
23
– –
LIND icon
2591
Lindblad Expeditions
LIND
$1.95B
$2K ﹤0.01%
97
– –
LKFN icon
2592
Lakeland Financial Corp
LKFN
$1.57B
$2K ﹤0.01%
34
+7
+26% +$448
LPRO
2593
Open Lending Corp
LPRO
$372M
$2K ﹤0.01%
+35
New +$1.34K
MAG
2594
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
103
– –
MBWM icon
2595
Mercantile Bank Corp
MBWM
$1.04B
$2K ﹤0.01%
75
+14
+23% +$446
MCB icon
2596
Metropolitan Bank Holding Corp
MCB
$1.15B
$2K ﹤0.01%
26
– –
LITS
2597
Lite Strategy Inc
LITS
$32.4M
$2K ﹤0.01%
34
– –
MGPI icon
2598
MGP Ingredients
MGPI
$403M
$2K ﹤0.01%
32
+6
+23% +$393
MHO icon
2599
M/I Homes
MHO
$3.95B
$2K ﹤0.01%
27
-32
-54% -$2.07K
MTSI icon
2600
MACOM Technology Solutions
MTSI
$17.4B
$2K ﹤0.01%
24
– –
102 103
104
105 106

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.