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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
BKNG icon
351
Booking.com
BKNG
$145B
$514K 0.02%
5,875
+475
+9% +$44.3K
ECL icon
352
Ecolab
ECL
$76.4B
$514K 0.02%
2,497
+170
+7% +$36.9K
EMN icon
353
Eastman Chemical
EMN
$7.74B
$512K 0.02%
4,382
+625
+17% +$75K
SCCO icon
354
Southern Copper
SCCO
$141B
$508K 0.02%
8,525
+3,348
+65% +$218K
TTE icon
355
TotalEnergies
TTE
$187B
$507K 0.02%
11,200
+1,878
+20% +$87.8K
GSK icon
356
GSK
GSK
$104B
$505K 0.02%
10,148
+2,736
+37% +$131K
BMO icon
357
Bank of Montreal
BMO
$125B
$504K 0.02%
4,918
+605
+14% +$59.7K
MGA icon
358
Magna International
MGA
$18.3B
$504K 0.02%
5,436
+399
+8% +$38K
TECK icon
359
Teck Resources
TECK
$29.3B
$504K 0.02%
21,891
+11,818
+117% +$269K
SCHX icon
360
Schwab US Large- Cap ETF
SCHX
$71.1B
$501K 0.02%
28,890
+6,924
+32% +$117K
EWU icon
361
iShares MSCI United Kingdom ETF
EWU
$4.05B
$500K 0.02%
15,298
-1,245
-8% -$41.3K
ICE icon
362
Intercontinental Exchange
ICE
$84.1B
$496K 0.02%
4,177
+298
+8% +$34.3K
DFAC icon
363
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$495K 0.02%
+18,344
New +$487K
WMB icon
364
Williams Companies
WMB
$86.6B
$495K 0.02%
18,645
+2,935
+19% +$75.2K
COP icon
365
ConocoPhillips
COP
$141B
$491K 0.02%
8,063
+1,843
+30% +$103K
ANSS
366
DELISTED
Ansys
ANSS
$487K 0.02%
1,402
-4
-0.3% -$1.38K
ET icon
367
Energy Transfer Partners
ET
$68.5B
$486K 0.02%
45,750
+28
+0.1% +$268
HSBC icon
368
HSBC
HSBC
$357B
$486K 0.02%
16,847
+3,275
+24% +$100K
CHD icon
369
Church & Dwight Co
CHD
$23.4B
$485K 0.02%
5,697
+332
+6% +$28.7K
CNC icon
370
Centene
CNC
$31.6B
$480K 0.02%
6,582
+546
+9% +$37.4K
TMUS icon
371
T-Mobile US
TMUS
$190B
$479K 0.02%
3,308
-1,873
-36% -$258K
ROP icon
372
Roper Technologies
ROP
$37.1B
$476K 0.02%
1,013
+45
+5% +$19.9K
NUE icon
373
Nucor
NUE
$56.4B
$474K 0.02%
4,942
+154
+3% +$14.4K
RSG icon
374
Republic Services
RSG
$66.7B
$470K 0.02%
4,274
+846
+25% +$90.9K
IHG icon
375
InterContinental Hotels
IHG
$23.5B
$466K 0.02%
6,992
+803
+13% +$56.6K
13 14
15
16 17

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JF
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YAM
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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
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AMH
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GJL
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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.