We are live on ! Find out more
S

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
MFC icon
326
Manulife Financial
MFC
$73.2B
$554K 0.02%
28,132
+209
+0.7% +$4.38K
FTS icon
327
Fortis
FTS
$29.7B
$553K 0.02%
12,496
+2,114
+20% +$95.3K
NXPI icon
328
NXP Semiconductors
NXPI
$67.6B
$553K 0.02%
2,688
+64
+2% +$12.8K
MUFG icon
329
Mitsubishi UFJ Financial
MUFG
$260B
$552K 0.02%
101,923
+9,393
+10% +$52.2K
GSM icon
330
FerroAtlántica
GSM
$617M
$551K 0.02%
+90,000
New +$420K
OTEX icon
331
Open Text
OTEX
$5.73B
$548K 0.02%
10,783
+1,321
+14% +$63.9K
VISN
332
Vistance Networks Inc
VISN
$2.67B
$546K 0.02%
25,620
+21,936
+595% +$409K
VV icon
333
Vanguard Large-Cap ETF
VV
$51.9B
$544K 0.02%
2,711
+5
+0.2% +$976
BN icon
334
Brookfield
BN
$103B
$540K 0.02%
19,657
+15,752
+403% +$403K
BDX icon
335
Becton Dickinson
BDX
$43.8B
$539K 0.02%
2,272
+119
+6% +$28.5K
GD icon
336
General Dynamics
GD
$105B
$538K 0.02%
2,857
+80
+3% +$15.1K
CSTM icon
337
Constellium
CSTM
$4.02B
$536K 0.02%
28,300
+25,400
+876% +$438K
SKM icon
338
SK Telecom
SKM
$13.5B
$534K 0.02%
10,314
– –
BIDU icon
339
Baidu
BIDU
$35.8B
$533K 0.02%
2,615
+304
+13% +$60.8K
EBAY icon
340
eBay
EBAY
$50.3B
$533K 0.02%
7,597
+559
+8% +$35.1K
PNC icon
341
PNC Financial Services
PNC
$99.6B
$532K 0.02%
2,790
+66
+2% +$12.4K
FNV icon
342
Franco-Nevada
FNV
$41.4B
$527K 0.02%
3,631
+406
+13% +$58.7K
ROK icon
343
Rockwell Automation
ROK
$51.9B
$527K 0.02%
1,841
+309
+20% +$83.3K
WEC icon
344
WEC Energy
WEC
$37.1B
$526K 0.02%
5,912
+264
+5% +$24.9K
VGT icon
345
Vanguard Information Technology ETF
VGT
$138B
$524K 0.02%
10,504
+1,160
+12% +$54.7K
NEM icon
346
Newmont
NEM
$98.5B
$523K 0.02%
8,244
+34
+0.4% +$2.28K
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$520K 0.02%
9,881
+351
+4% +$18.9K
WPP icon
348
WPP
WPP
$4.21B
$519K 0.02%
7,653
+1,295
+20% +$88.6K
RF icon
349
Regions Financial
RF
$26.2B
$518K 0.02%
25,670
+1,149
+5% +$24.8K
HUM icon
350
Humana
HUM
$45.8B
$516K 0.02%
1,165
+233
+25% +$102K
12 13
14
15 16

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.