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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$635B
| $8.67M | 0.35% |
52,646
+1,354
| +3% | +$224K |
|
27
NVIDIA
NVDA
$5.01T
| $7.92M | 0.32% |
396,000
+57,640
| +17% | +$924K |
|
28
Vanguard Total World Stock ETF
VT
$76.3B
| $7.74M | 0.31% |
74,740
-3,621
| -5% | -$369K |
|
29
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $7.3M | 0.29% |
126,985
+200
| +0.2% | +$11.5K |
|
30
JPMorgan Chase
JPM
$939B
| $6.99M | 0.28% |
44,922
+3,219
| +8% | +$506K |
|
31
Alphabet (Google) Class C
GOOG
$3.9T
| $6.3M | 0.25% |
50,280
+5,460
| +12% | +$651K |
|
32
UnitedHealth
UNH
$382B
| $5.92M | 0.24% |
14,795
+1,179
| +9% | +$470K |
|
33
Visa
V
$677B
| $5.84M | 0.23% |
24,988
+1,757
| +8% | +$402K |
|
34
iShares Core S&P 500 ETF
IVV
$876B
| $5.79M | 0.23% |
13,471
+3,121
| +30% | +$1.31M |
|
35
Walmart Inc
WMT
$871B
| $5.77M | 0.23% |
122,841
+3,198
| +3% | +$149K |
|
36
iShares Russell 1000 Value ETF
IWD
$82B
| $5.75M | 0.23% |
36,243
-20
| -0.1% | -$3.17K |
|
37
LKQ Corp
LKQ
$6.58B
| $5.73M | 0.23% |
116,408
-5,173
| -4% | -$247K |
|
38
Procter & Gamble
PG
$343B
| $5.68M | 0.23% |
42,123
+709
| +2% | +$95.9K |
|
39
TSMC
TSM
$2.09T
| $5.52M | 0.22% |
45,902
+3,458
| +8% | +$405K |
|
40
Vanguard Total Stock Market ETF
VTI
$654B
| $5.27M | 0.21% |
23,666
| – | – |
|
41
Tesla
TSLA
$1.24T
| $4.93M | 0.2% |
21,741
+366
| +2% | +$79.5K |
|
42
Adobe
ADBE
$89.5B
| $4.69M | 0.19% |
8,008
+838
| +12% | +$432K |
|
43
Cisco
CSCO
$450B
| $4.6M | 0.18% |
86,766
-141
| -0.2% | -$7.42K |
|
44
PayPal
PYPL
$49.5B
| $4.49M | 0.18% |
15,407
+575
| +4% | +$152K |
|
45
Walt Disney
DIS
$165B
| $4.34M | 0.17% |
24,695
+1,536
| +7% | +$276K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.17M | 0.17% |
75,706
+474
| +0.6% | +$25.8K |
|
47
Mastercard
MA
$477B
| $3.93M | 0.16% |
10,768
+1,601
| +17% | +$595K |
|
48
Bank of America
BAC
$435B
| $3.91M | 0.16% |
94,910
+7,920
| +9% | +$325K |
|
49
Abbott
ABT
$180B
| $3.86M | 0.15% |
33,261
-1,100
| -3% | -$128K |
|
50
Eli Lilly
LLY
$1.07T
| $3.84M | 0.15% |
16,716
+231
| +1% | +$46.4K |
|
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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.