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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
KMX icon
301
CarMax
KMX
$8.29B
$599K 0.02%
4,641
+3,465
+295% +$428K
NTR icon
302
Nutrien
NTR
$32.4B
$599K 0.02%
9,880
+5,586
+130% +$330K
PHG icon
303
Philips
PHG
$24.3B
$597K 0.02%
14,538
-187
-1% -$8.65K
BAX icon
304
Baxter International
BAX
$12.1B
$591K 0.02%
7,348
-46
-0.6% -$3.86K
UBER icon
305
Uber
UBER
$139B
$591K 0.02%
11,801
+1,128
+11% +$58.9K
YUMC icon
306
Yum China
YUMC
$15.3B
$591K 0.02%
8,923
+809
+10% +$51.6K
GDX icon
307
VanEck Gold Miners ETF
GDX
$23.2B
$590K 0.02%
17,368
-660
-4% -$24.1K
MCK icon
308
McKesson
MCK
$99.5B
$584K 0.02%
3,052
+52
+2% +$10K
ADSK icon
309
Autodesk
ADSK
$47.7B
$579K 0.02%
1,985
+124
+7% +$35.4K
KMB icon
310
Kimberly-Clark
KMB
$37B
$574K 0.02%
4,290
+191
+5% +$25.5K
ORLY icon
311
O'Reilly Automotive
ORLY
$75.1B
$574K 0.02%
15,210
+1,950
+15% +$70K
MET icon
312
MetLife
MET
$61.2B
$572K 0.02%
9,558
+1,950
+26% +$124K
CRNC icon
313
Cerence
CRNC
$375M
$571K 0.02%
5,348
+80
+2% +$7.87K
YUM icon
314
Yum! Brands
YUM
$40.7B
$571K 0.02%
4,968
-484
-9% -$57.1K
MRNA icon
315
Moderna
MRNA
$22.1B
$570K 0.02%
2,426
+399
+20% +$71.3K
MAR icon
316
Marriott International
MAR
$101B
$569K 0.02%
4,165
+219
+6% +$31.6K
RJF icon
317
Raymond James Financial
RJF
$33.3B
$568K 0.02%
6,563
+287
+5% +$25K
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$103B
$565K 0.02%
22,428
-1,812
-7% -$45.8K
PH icon
319
Parker-Hannifin
PH
$124B
$564K 0.02%
1,837
+285
+18% +$88.2K
RDY icon
320
Dr. Reddy's Laboratories
RDY
$9.8B
$564K 0.02%
38,370
+3,030
+9% +$42.4K
BCAT icon
321
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$563K 0.02%
25,747
+374
+1% +$7.94K
LNC icon
322
Lincoln National
LNC
$7.88B
$560K 0.02%
8,912
+553
+7% +$36.5K
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$56.1B
$559K 0.02%
7,054
+6,895
+4,336% +$535K
DXCM icon
324
DexCom
DXCM
$28.3B
$558K 0.02%
5,228
+444
+9% +$42.6K
PARA
325
DELISTED
Paramount Global Class B
PARA
$555K 0.02%
12,279
-141
-1% -$5.82K
11 12
13
14 15

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.