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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
(+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 | |
|---|---|---|---|---|---|---|
451
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $374K | 0.01% |
2,661
+56
| +2% | +$7.92K |
|
452
American Electric Power
AEP
$72.7B
| $372K | 0.01% |
4,395
+158
| +4% | +$13.6K |
|
453
Johnson Controls International
JCI
$87.5B
| $371K | 0.01% |
5,413
+681
| +14% | +$43.9K |
|
454
HCA Healthcare
HCA
$86.4B
| $370K | 0.01% |
1,789
+151
| +9% | +$30.8K |
|
455
Aegon
AEG
$13.5B
| $368K | 0.01% |
95,086
-965
| -1% | -$4.11K |
|
456
ARK Innovation ETF
ARKK
$5.74B
| $368K | 0.01% |
2,816
+495
| +21% | +$57.7K |
|
|
BNY
457
Bank of New York Mellon
BNY
$107B
| $368K | 0.01% |
7,192
+1,264
| +21% | +$63.2K |
|
458
Match Group
MTCH
$9.05B
| $368K | 0.01% |
2,283
+254
| +13% | +$37.2K |
|
459
Public Storage
PSA
$60.5B
| $368K | 0.01% |
1,223
+208
| +20% | +$58.3K |
|
460
Enterprise Products Partners
EPD
$82.5B
| $364K | 0.01% |
15,071
-745
| -5% | -$17.6K |
|
461
MPLX
MPLX
$59.2B
| $364K | 0.01% |
12,295
+2,070
| +20% | +$58.6K |
|
462
F5
FFIV
$23B
| $363K | 0.01% |
1,947
-6
| -0.3% | -$1.15K |
|
463
Devon Energy
DVN
$49.8B
| $361K | 0.01% |
12,365
+703
| +6% | +$18.2K |
|
464
Domo
DOMO
$161M
| $360K | 0.01% |
4,451
| – | – |
|
465
Trane Technologies
TT
$107B
| $360K | 0.01% |
1,956
-114
| -6% | -$20.3K |
|
466
UBS Group
UBS
$172B
| $360K | 0.01% |
23,437
+1,620
| +7% | +$25.6K |
|
467
CGI
GIB
$14.5B
| $356K | 0.01% |
3,927
-12
| -0.3% | -$1.06K |
|
468
Bio-Rad Laboratories Class A
BIO
$8.47B
| $355K | 0.01% |
551
-11
| -2% | -$6.7K |
|
469
Check Point Software Technologies
CHKP
$13.6B
| $355K | 0.01% |
3,059
+190
| +7% | +$22.4K |
|
470
Ford
F
$58.5B
| $355K | 0.01% |
23,920
+5,928
| +33% | +$78.8K |
|
|
GRMN
471
Garmin
GRMN
$46.8B
| $354K | 0.01% |
2,445
+49
| +2% | +$6.88K |
|
472
CBRE Group
CBRE
$42.1B
| $353K | 0.01% |
4,123
+323
| +9% | +$27.6K |
|
473
VICI Properties
VICI
$29.5B
| $352K | 0.01% |
11,337
+3,206
| +39% | +$99.4K |
|
|
SJR
474
DELISTED
Shaw Communications Inc.
SJR
| $352K | 0.01% |
12,168
+4,051
| +50% | +$117K |
|
475
Ametek
AME
$55.7B
| $349K | 0.01% |
2,611
+94
| +4% | +$12.6K |
|
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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.