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
(+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 | |
|---|---|---|---|---|---|---|
401
SL Green Realty
SLG
$3.83B
| $435K | 0.02% |
5,433
+4,163
| +328% | +$316K |
|
402
Simon Property Group
SPG
$75.1B
| $431K | 0.02% |
3,300
-269
| -8% | -$33.4K |
|
403
iShares Biotechnology ETF
IBB
$9.44B
| $430K | 0.02% |
2,627
+9
| +0.3% | +$1.39K |
|
404
Progressive
PGR
$125B
| $429K | 0.02% |
4,364
+346
| +9% | +$34.2K |
|
405
Allstate
ALL
$67.3B
| $427K | 0.02% |
3,277
-217
| -6% | -$28K |
|
406
Charles River Laboratories
CRL
$10.8B
| $427K | 0.02% |
1,155
-4
| -0.3% | -$1.34K |
|
407
Marvell Technology
MRVL
$170B
| $425K | 0.02% |
7,281
+1,372
| +23% | +$67.1K |
|
408
Logitech
LOGI
$15.5B
| $424K | 0.02% |
3,503
+355
| +11% | +$41.5K |
|
409
Rithm Capital
RITM
$5.15B
| $424K | 0.02% |
40,026
-891
| -2% | -$9.46K |
|
410
Corning
GLW
$123B
| $423K | 0.02% |
10,354
+159
| +2% | +$6.93K |
|
411
Kraft Heinz
KHC
$31.1B
| $421K | 0.02% |
10,332
-456
| -4% | -$19.2K |
|
412
CME Group
CME
$91.8B
| $420K | 0.02% |
1,974
+377
| +24% | +$79.6K |
|
413
Royal Caribbean
RCL
$81.8B
| $419K | 0.02% |
4,918
+1,006
| +26% | +$87.7K |
|
414
STMicroelectronics
STM
$47.7B
| $419K | 0.02% |
11,513
+671
| +6% | +$25.1K |
|
415
Atlassian
TEAM
$24.3B
| $419K | 0.02% |
1,631
+189
| +13% | +$44.2K |
|
416
Liberty Broadband Class C
LBRDK
$4.44B
| $418K | 0.02% |
2,406
-110
| -4% | -$17.7K |
|
417
Mercado Libre
MELI
$92.3B
| $417K | 0.02% |
268
+4
| +2% | +$5.87K |
|
418
Marathon Petroleum
MPC
$91.2B
| $416K | 0.02% |
6,891
-251
| -4% | -$14.7K |
|
419
Seagate
STX
$185B
| $414K | 0.02% |
4,713
+233
| +5% | +$21K |
|
420
Aptiv
APTV
$12.2B
| $413K | 0.02% |
2,624
+349
| +15% | +$51.1K |
|
421
W.W. Grainger
GWW
$66B
| $413K | 0.02% |
943
+5
| +0.5% | +$2.21K |
|
422
Best Buy
BBY
$18.6B
| $411K | 0.02% |
3,573
-81
| -2% | -$9.45K |
|
423
Microchip Technology
MCHP
$42.3B
| $411K | 0.02% |
5,494
+860
| +19% | +$65.5K |
|
424
Mid-America Apartment Communities
MAA
$15.5B
| $410K | 0.02% |
2,435
+13
| +0.5% | +$2.07K |
|
425
Newell Brands
NWL
$2.2B
| $410K | 0.02% |
14,921
+33
| +0.2% | +$910 |
|
Similar funds
JF
YAM
ASN
OPERF
SP
BIM
AMH
GJL
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.