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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 | |
|---|---|---|---|---|---|---|
276
Carnival Corporation Ltd
CCL
$37.1B
| $653K | 0.03% |
24,767
+14,613
| +144% | +$409K |
|
277
Regeneron Pharmaceuticals
REGN
$69.9B
| $653K | 0.03% |
1,169
+437
| +60% | +$221K |
|
|
TWTR
278
DELISTED
Twitter, Inc.
TWTR
| $653K | 0.03% |
9,497
-286
| -3% | -$17.5K |
|
279
Ovintiv
OVV
$16.6B
| $652K | 0.03% |
20,728
-3,670
| -15% | -$98.6K |
|
280
Paychex
PAYX
$41.1B
| $651K | 0.03% |
6,065
+360
| +6% | +$36.2K |
|
281
Travelers Companies
TRV
$81.4B
| $649K | 0.03% |
4,338
+945
| +28% | +$147K |
|
282
American Water Works
AWK
$26.3B
| $647K | 0.03% |
4,199
-419
| -9% | -$65.3K |
|
283
Assurant
AIZ
$13.7B
| $646K | 0.03% |
4,138
+9
| +0.2% | +$1.41K |
|
284
Air Products & Chemicals
APD
$65.2B
| $646K | 0.03% |
2,246
+119
| +6% | +$34.9K |
|
285
T. Rowe Price
TROW
$25.5B
| $645K | 0.03% |
3,260
+282
| +9% | +$52.7K |
|
286
Dow Inc
DOW
$20.8B
| $642K | 0.03% |
10,145
-871
| -8% | -$57.5K |
|
287
Haverty Furniture Companies
HVT
$406M
| $641K | 0.03% |
15,000
+14,375
| +2,300% | +$629K |
|
288
NetEase
NTES
$79.2B
| $640K | 0.03% |
5,549
+792
| +17% | +$87.2K |
|
289
Innovator US Equity Buffer ETF March
BMAR
$249M
| $638K | 0.03% |
19,442
| – | – |
|
290
Waste Management
WM
$95.5B
| $638K | 0.03% |
4,555
-114
| -2% | -$15.8K |
|
291
Unum
UNM
$13.8B
| $636K | 0.03% |
22,407
-1,129
| -5% | -$33.2K |
|
292
iShares Russell 1000 ETF
IWB
$47.7B
| $627K | 0.03% |
2,588
+242
| +10% | +$57K |
|
293
Canadian Imperial Bank of Commerce
CM
$108B
| $625K | 0.02% |
10,970
+324
| +3% | +$17.8K |
|
294
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $621K | 0.02% |
+21,102
| New | +$612K |
|
295
Ciena
CIEN
$53.4B
| $619K | 0.02% |
10,880
+345
| +3% | +$19K |
|
|
INFO
296
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $608K | 0.02% |
5,398
+420
| +8% | +$44.6K |
|
297
United Rentals
URI
$70.2B
| $606K | 0.02% |
1,901
+134
| +8% | +$43.3K |
|
298
Freeport-McMoran
FCX
$90.2B
| $605K | 0.02% |
16,315
-493
| -3% | -$19.2K |
|
299
Scotiabank
BNS
$106B
| $604K | 0.02% |
9,280
+1,342
| +17% | +$86.8K |
|
|
TTM
300
DELISTED
Tata Motors Limited
TTM
| $604K | 0.02% |
26,529
+1,157
| +5% | +$24.8K |
|
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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.