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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
CPRT icon
526
Copart
CPRT
$28.4B
$288K 0.01%
8,744
+652
+8% +$20.2K
ZBH icon
527
Zimmer Biomet
ZBH
$18.6B
$286K 0.01%
1,831
+142
+8% +$23K
LH icon
528
Labcorp
LH
$25.5B
$285K 0.01%
1,204
+14
+1% +$3.19K
RACE icon
529
Ferrari
RACE
$68.2B
$284K 0.01%
1,376
+121
+10% +$25.2K
SIL icon
530
Global X Silver Miners ETF NEW
SIL
$4.01B
$284K 0.01%
6,646
-600
-8% -$27K
O icon
531
Realty Income
O
$61.7B
$283K 0.01%
4,375
+530
+14% +$34.8K
VRSK icon
532
Verisk Analytics
VRSK
$28.1B
$283K 0.01%
1,620
+306
+23% +$54.3K
PSFE icon
533
Paysafe
PSFE
$463M
$282K 0.01%
1,942
+1,692
+677% +$254K
DOV icon
534
Dover
DOV
$27.6B
$281K 0.01%
1,863
+107
+6% +$15.8K
MTG icon
535
MGIC Investment
MTG
$6.43B
$281K 0.01%
20,662
+108
+0.5% +$1.55K
SHV icon
536
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$281K 0.01%
2,545
– –
MSI icon
537
Motorola Solutions
MSI
$72.6B
$280K 0.01%
1,293
+128
+11% +$25.6K
STLA icon
538
Stellantis
STLA
$16.7B
$280K 0.01%
14,191
+227
+2% +$4.27K
RELX icon
539
RELX
RELX
$66B
$278K 0.01%
10,436
+1,763
+20% +$46.8K
LEN icon
540
Lennar Class A
LEN
$21.2B
$276K 0.01%
2,867
+140
+5% +$13.5K
ALXN
541
DELISTED
Alexion Pharmaceuticals
ALXN
$276K 0.01%
1,502
+162
+12% +$27.8K
IDXX icon
542
Idexx Laboratories
IDXX
$45.1B
$275K 0.01%
435
+95
+28% +$52.5K
ODFL icon
543
Old Dominion Freight Line
ODFL
$47.4B
$275K 0.01%
2,164
+110
+5% +$14.1K
KEYS icon
544
Keysight
KEYS
$51.5B
$274K 0.01%
1,774
+153
+9% +$22.2K
SAVE
545
DELISTED
Spirit Airlines, Inc.
SAVE
$274K 0.01%
9,008
+6,003
+200% +$211K
CMG icon
546
Chipotle Mexican Grill
CMG
$42.7B
$273K 0.01%
8,800
+1,350
+18% +$38.5K
SPTM icon
547
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$273K 0.01%
5,157
– –
SAN icon
548
Banco Santander
SAN
$199B
$272K 0.01%
69,666
+19,951
+40% +$77.4K
SNAP icon
549
Snap
SNAP
$7.96B
$272K 0.01%
3,997
+375
+10% +$22.5K
RBLX icon
550
Roblox
RBLX
$35.9B
$271K 0.01%
3,011
+314
+12% +$25.2K
20 21
22
23 24

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.