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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
UPLD icon
2626
Upland Software
UPLD
$13.3M
$2K ﹤0.01%
+4
New +$1.76K
USNA icon
2627
Usana Health Sciences
USNA
$419M
$2K ﹤0.01%
19
+5
+36% +$502
VICR icon
2628
Vicor
VICR
$8.33B
$2K ﹤0.01%
+15
New +$1.33K
VRRM icon
2629
Verra Mobility
VRRM
$775M
$2K ﹤0.01%
106
-300
-74% -$4.35K
WINA icon
2630
Winmark
WINA
$1.2B
$2K ﹤0.01%
11
– –
WMG icon
2631
Warner Music
WMG
$15.2B
$2K ﹤0.01%
55
– –
WTS icon
2632
Watts Water Technologies
WTS
$11.2B
$2K ﹤0.01%
11
– –
WW
2633
DELISTED
WW International
WW
$2K ﹤0.01%
51
-14
-22% -$480
HTB
2634
HomeTrust Bancshares
HTB
$866M
$2K ﹤0.01%
85
– –
NVRO
2635
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
+11
New +$1.72K
SILV
2636
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2K ﹤0.01%
201
– –
RVNC
2637
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
81
+15
+23% +$433
B
2638
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
+39
New +$2.02K
ASAI
2639
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2K ﹤0.01%
111
– –
GHSI
2640
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$2K ﹤0.01%
20
– –
FUSN
2641
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$2K ﹤0.01%
300
– –
IMGN
2642
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
271
– –
RAD
2643
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
116
– –
DRTT
2644
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$2K ﹤0.01%
500
– –
FRG
2645
DELISTED
Franchise Group, Inc.
FRG
$2K ﹤0.01%
58
+22
+61% +$809
AMRS
2646
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
150
– –
MTEM
2647
DELISTED
Molecular Templates, Inc.
MTEM
$2K ﹤0.01%
20
– –
MAXR
2648
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
47
– –
HZON.WS
2649
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$2K ﹤0.01%
+2,000
New +$3.14K
AUY
2650
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
480
-67
-12% -$325
104 105
106
107 108

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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.