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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
SON icon
376
Sonoco
SON
$5.8B
$466K 0.02%
6,968
-8
-0.1% -$531
HPQ icon
377
HP
HPQ
$24.3B
$464K 0.02%
15,358
+2,323
+18% +$74.2K
ABB
378
DELISTED
ABB Ltd
ABB
$464K 0.02%
13,654
+2,026
+17% +$67.7K
BCS icon
379
Barclays
BCS
$96.3B
$462K 0.02%
47,829
+2,226
+5% +$22.7K
EXC icon
380
Exelon
EXC
$48.2B
$462K 0.02%
14,606
-2,486
-15% -$80K
VRNT
381
DELISTED
Verint Systems
VRNT
$462K 0.02%
+10,256
New +$476K
OKTA icon
382
Okta
OKTA
$23.9B
$460K 0.02%
1,882
-50
-3% -$12.1K
VGK icon
383
Vanguard FTSE Europe ETF
VGK
$30.1B
$458K 0.02%
6,803
-1,744
-20% -$118K
HRL icon
384
Hormel Foods
HRL
$14.3B
$457K 0.02%
9,581
+876
+10% +$41.7K
KLAC icon
385
KLA
KLAC
$266B
$457K 0.02%
14,090
+640
+5% +$20.5K
OBDC icon
386
Blue Owl Capital
OBDC
$5.42B
$457K 0.02%
32,006
– –
MGM icon
387
MGM Resorts International
MGM
$11.8B
$455K 0.02%
10,662
+668
+7% +$27.6K
IX icon
388
ORIX
IX
$43.9B
$453K 0.02%
26,775
+2,580
+11% +$44K
COO icon
389
Cooper Companies
COO
$13.7B
$452K 0.02%
4,560
+192
+4% +$18.8K
AL
390
DELISTED
Air Lease Corp
AL
$450K 0.02%
10,789
+7,214
+202% +$335K
VTIP icon
391
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$448K 0.02%
8,556
+2,000
+31% +$104K
XEL icon
392
Xcel Energy
XEL
$50.4B
$446K 0.02%
6,774
+349
+5% +$24.3K
BX icon
393
Blackstone
BX
$106B
$445K 0.02%
4,581
-429
-9% -$38.1K
IQV icon
394
IQVIA
IQV
$35.6B
$445K 0.02%
1,836
+268
+17% +$61.9K
EQIX icon
395
Equinix
EQIX
$103B
$443K 0.02%
552
+50
+10% +$37.1K
TRP icon
396
TC Energy
TRP
$71.2B
$443K 0.02%
8,954
+1,150
+15% +$57.5K
LUV icon
397
Southwest Airlines
LUV
$22.2B
$442K 0.02%
8,325
+877
+12% +$52.6K
IJUL icon
398
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$438K 0.02%
+17,984
New +$439K
BUD icon
399
AB InBev
BUD
$156B
$437K 0.02%
6,063
+1,214
+25% +$88.5K
SLB icon
400
SLB Ltd
SLB
$76.5B
$437K 0.02%
13,665
+580
+4% +$17.8K
14 15
16
17 18

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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.