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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
CARR icon
476
Carrier Global
CARR
$52.5B
$348K 0.01%
7,167
+752
+12% +$33.6K
DIA icon
477
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$346K 0.01%
1,002
+2
+0.2% +$683
AEE icon
478
Ameren
AEE
$31.1B
$342K 0.01%
4,274
-534
-11% -$44.7K
NOBL icon
479
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$342K 0.01%
7,548
– –
GPC icon
480
Genuine Parts
GPC
$17.9B
$341K 0.01%
2,695
+37
+1% +$4.66K
VALE icon
481
Vale
VALE
$62.6B
$341K 0.01%
14,951
+3,309
+28% +$69.2K
CRWD icon
482
CrowdStrike
CRWD
$185B
$339K 0.01%
5,400
+1,484
+38% +$79.8K
SJM icon
483
J.M. Smucker
SJM
$13.2B
$337K 0.01%
2,599
+529
+26% +$70.3K
BIG
484
DELISTED
Big Lots, Inc.
BIG
$337K 0.01%
5,111
-1,763
-26% -$117K
STT icon
485
State Street
STT
$50.2B
$336K 0.01%
4,087
+1,064
+35% +$89.8K
DD icon
486
DuPont de Nemours
DD
$19B
$329K 0.01%
3,382
+17
+0.5% +$1.71K
GMAB icon
487
Genmab
GMAB
$17.8B
$329K 0.01%
8,057
-225
-3% -$8.68K
NGG icon
488
National Grid
NGG
$81.3B
$329K 0.01%
5,819
+434
+8% +$24.7K
PSX icon
489
Phillips 66
PSX
$82.5B
$329K 0.01%
3,829
+962
+34% +$81.2K
PANW icon
490
Palo Alto Networks
PANW
$260B
$328K 0.01%
5,304
+798
+18% +$47.3K
CCK icon
491
Crown Holdings
CCK
$13.2B
$327K 0.01%
3,198
+2,831
+771% +$298K
MTD icon
492
Mettler-Toledo International
MTD
$28.1B
$327K 0.01%
236
+12
+5% +$15.5K
ALC icon
493
Alcon
ALC
$33.7B
$326K 0.01%
4,645
+227
+5% +$16.2K
EAPR icon
494
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$325K 0.01%
+12,673
New +$321K
XLF icon
495
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$325K 0.01%
8,866
-157
-2% -$5.74K
IWV icon
496
iShares Russell 3000 ETF
IWV
$19.5B
$323K 0.01%
1,263
– –
EQH icon
497
Equitable Holdings
EQH
$13.5B
$322K 0.01%
10,565
+4,516
+75% +$147K
SYF icon
498
Synchrony
SYF
$25.1B
$322K 0.01%
6,643
+762
+13% +$34.7K
CB icon
499
Chubb
CB
$141B
$321K 0.01%
2,022
-186
-8% -$30.8K
TAK icon
500
Takeda Pharmaceutical
TAK
$56B
$321K 0.01%
19,049
+951
+5% +$16.2K
18 19
20
21 22

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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.