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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
(+11%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
3,166
New
364
Increased
1,456
Reduced
496
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$24.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.98M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.98M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.52M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $771K | 0.03% |
28,242
+72
| +0.3% | +$1.95K |
|
|
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $770K | 0.03% |
19,052
+1,653
| +10% | +$65.7K |
|
253
Enbridge
ENB
$121B
| $757K | 0.03% |
18,911
+1,199
| +7% | +$46.4K |
|
254
IBM
IBM
$204B
| $757K | 0.03% |
5,405
+757
| +16% | +$104K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $755K | 0.03% |
6,384
+93
| +1% | +$10.5K |
|
256
British American Tobacco
BTI
$131B
| $750K | 0.03% |
19,076
+1,321
| +7% | +$51.7K |
|
257
Campbell Soup
CPB
$6.67B
| $733K | 0.03% |
16,074
+57
| +0.4% | +$2.75K |
|
258
Toronto Dominion Bank
TD
$198B
| $725K | 0.03% |
10,352
+541
| +6% | +$37.8K |
|
259
Canadian Pacific Kansas City
CP
$81.1B
| $718K | 0.03% |
9,335
+970
| +12% | +$75.2K |
|
|
GTHX
260
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $713K | 0.03% |
32,487
+11,545
| +55% | +$256K |
|
261
iShares S&P 500 Value ETF
IVE
$49.1B
| $703K | 0.03% |
4,763
+624
| +15% | +$91.9K |
|
262
Canadian National Railway
CNI
$78B
| $695K | 0.03% |
6,586
+517
| +9% | +$57.1K |
|
263
Electronic Arts
EA
$52.4B
| $693K | 0.03% |
4,816
-232
| -5% | -$32.9K |
|
264
Honda
HMC
$37.8B
| $692K | 0.03% |
21,492
+3,378
| +19% | +$105K |
|
265
VF Corp
VFC
$6.72B
| $691K | 0.03% |
8,425
+540
| +7% | +$45K |
|
266
Edwards Lifesciences
EW
$47.8B
| $685K | 0.03% |
6,617
+366
| +6% | +$34.5K |
|
267
iShares TIPS Bond ETF
TIP
$14.5B
| $684K | 0.03% |
5,347
| – | – |
|
268
Illumina
ILMN
$28.7B
| $682K | 0.03% |
1,481
+102
| +7% | +$41.1K |
|
269
Vertex Pharmaceuticals
VRTX
$122B
| $668K | 0.03% |
3,312
+3
| +0.1% | +$628 |
|
270
Consolidated Edison
ED
$41.1B
| $666K | 0.03% |
9,283
+1,422
| +18% | +$109K |
|
271
Agilent Technologies
A
$38.9B
| $665K | 0.03% |
4,499
+276
| +7% | +$37.6K |
|
272
Sun Life Financial
SLF
$46B
| $664K | 0.03% |
12,887
+797
| +7% | +$42.1K |
|
273
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $659K | 0.03% |
4,371
-372
| -8% | -$55.4K |
|
274
TE Connectivity
TEL
$60.2B
| $659K | 0.03% |
4,875
+192
| +4% | +$25.7K |
|
275
Amphenol
APH
$184B
| $653K | 0.03% |
19,102
+928
| +5% | +$31.3K |
|
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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.