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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 | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$80.2B
| $318K | 0.01% |
2,565
+350
| +16% | +$43.7K |
|
502
Corteva
CTVA
$59.3B
| $312K | 0.01% |
7,045
+594
| +9% | +$27.4K |
|
503
Cemex
CX
$17.5B
| $308K | 0.01% |
36,643
+872
| +2% | +$6.93K |
|
504
Veeva Systems
VEEV
$32.6B
| $308K | 0.01% |
989
+192
| +24% | +$53.5K |
|
505
EOG Resources
EOG
$76B
| $307K | 0.01% |
3,675
+630
| +21% | +$49.8K |
|
506
MSCI
MSCI
$41.7B
| $305K | 0.01% |
573
+72
| +14% | +$34.3K |
|
507
AutoZone
AZO
$51.5B
| $303K | 0.01% |
203
+16
| +9% | +$23.2K |
|
508
Dominion Energy
D
$62.9B
| $302K | 0.01% |
4,103
-397
| -9% | -$30.6K |
|
509
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
| $301K | 0.01% |
3,860
+250
| +7% | +$18.1K |
|
510
Invesco
IVZ
$13.2B
| $301K | 0.01% |
11,254
+195
| +2% | +$5.31K |
|
511
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
| $300K | 0.01% |
2,250
-750
| -25% | -$101K |
|
512
Vanguard Health Care ETF
VHT
$18.7B
| $300K | 0.01% |
1,215
| – | – |
|
513
Cintas
CTAS
$86.8B
| $299K | 0.01% |
3,128
+212
| +7% | +$18.8K |
|
514
Flowers Foods
FLO
$1.69B
| $299K | 0.01% |
12,359
+1,077
| +10% | +$26.2K |
|
515
Paycom
PAYC
$7.42B
| $299K | 0.01% |
824
| – | – |
|
516
Kinder Morgan
KMI
$71.6B
| $298K | 0.01% |
16,334
+1,650
| +11% | +$29.4K |
|
517
Voya Financial
VOYA
$9.01B
| $297K | 0.01% |
4,822
-609
| -11% | -$40K |
|
518
ARK Genomic Revolution ETF
ARKG
$1.52B
| $296K | 0.01% |
3,200
+73
| +2% | +$6.21K |
|
519
ENI
E
$73.9B
| $295K | 0.01% |
12,089
+964
| +9% | +$24K |
|
520
Cognizant
CTSH
$23.4B
| $294K | 0.01% |
4,247
+180
| +4% | +$13.4K |
|
521
BCE
BCE
$20.3B
| $293K | 0.01% |
5,931
+1,361
| +30% | +$65.9K |
|
|
SVC
522
Service Properties Trust
SVC
$1.05B
| $293K | 0.01% |
4,656
-49
| -1% | -$3.04K |
|
|
FITB
523
Fifth Third Bancorp
FITB
$51.8B
| $292K | 0.01% |
7,642
+908
| +13% | +$36.3K |
|
524
Nomura Holdings
NMR
$28.1B
| $292K | 0.01% |
57,286
-758
| -1% | -$4.08K |
|
525
Arrow Electronics
ARW
$10.5B
| $290K | 0.01% |
2,549
+167
| +7% | +$19.6K |
|
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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.