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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
EPAM icon
426
EPAM Systems
EPAM
$5.12B
$409K 0.02%
801
+95
+13% +$44.5K
TTD icon
427
Trade Desk
TTD
$8.55B
$403K 0.02%
5,214
-276
-5% -$17.6K
CMA
428
DELISTED
Comerica
CMA
$402K 0.02%
5,636
+80
+1% +$5.93K
RMD icon
429
ResMed
RMD
$30.2B
$400K 0.02%
1,624
+31
+2% +$6.52K
USB icon
430
US Bancorp
USB
$99.5B
$398K 0.02%
6,979
+864
+14% +$50.7K
AMP icon
431
Ameriprise Financial
AMP
$47.9B
$396K 0.02%
1,592
+273
+21% +$68.8K
TRGP icon
432
Targa Resources
TRGP
$56.6B
$396K 0.02%
8,907
+11
+0.1% +$426
VRSN icon
433
VeriSign
VRSN
$25.5B
$392K 0.02%
1,720
+260
+18% +$56.6K
FTNT icon
434
Fortinet
FTNT
$108B
$391K 0.02%
8,215
+205
+3% +$8.75K
MKC icon
435
McCormick & Company Non-Voting
MKC
$13.9B
$391K 0.02%
4,427
+70
+2% +$6.24K
ARNC
436
DELISTED
Arconic Corporation
ARNC
$390K 0.02%
10,937
-127
-1% -$4.2K
DHI icon
437
D.R. Horton
DHI
$42.3B
$389K 0.02%
4,302
+694
+19% +$65.1K
HLT icon
438
Hilton Worldwide
HLT
$72.5B
$389K 0.02%
3,223
+868
+37% +$108K
TEF
439
DELISTED
Telefonica
TEF
$388K 0.02%
88,502
+14,754
+20% +$63.8K
PBR icon
440
Petrobras
PBR
$118B
$387K 0.02%
31,639
+2,247
+8% +$22.1K
CERN
441
DELISTED
Cerner Corp
CERN
$387K 0.02%
4,951
+176
+4% +$13.5K
SCHE icon
442
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$386K 0.02%
11,743
+1,328
+13% +$43.1K
BSX icon
443
Boston Scientific
BSX
$69.1B
$385K 0.02%
9,002
+1,528
+20% +$64.3K
CRSP icon
444
CRISPR Therapeutics
CRSP
$4.54B
$384K 0.02%
2,370
-90
-4% -$10.9K
ABNB icon
445
Airbnb
ABNB
$88.9B
$379K 0.02%
2,476
+2,063
+500% +$324K
ASX icon
446
ASE Group
ASX
$72.8B
$377K 0.02%
46,883
-109
-0.2% -$877
VBK icon
447
Vanguard Small-Cap Growth ETF
VBK
$23B
$377K 0.02%
1,300
-48
-4% -$13.4K
PUK icon
448
Prudential
PUK
$35.9B
$376K 0.02%
10,163
-6
-0.1% -$246
CE icon
449
Celanese
CE
$4.95B
$375K 0.02%
2,475
+175
+8% +$27.8K
EXPD icon
450
Expeditors International
EXPD
$22.5B
$375K 0.02%
2,966
+248
+9% +$29.3K
16 17
18
19 20

Similar funds

JF
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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
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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.