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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
BILI icon
551
Bilibili
BILI
$7.56B
$270K 0.01%
2,213
+1,020
+85% +$111K
ROKU icon
552
Roku
ROKU
$21.4B
$270K 0.01%
587
+57
+11% +$20.2K
TRI icon
553
Thomson Reuters
TRI
$45.5B
$266K 0.01%
2,542
+417
+20% +$41.8K
CLSD
554
DELISTED
Clearside Biomedical
CLSD
$264K 0.01%
3,612
– –
CRH icon
555
CRH
CRH
$68.9B
$263K 0.01%
5,177
+163
+3% +$8.15K
JHX icon
556
James Hardie Industries
JHX
$15.8B
$263K 0.01%
7,680
+29
+0.4% +$972
TS icon
557
Tenaris
TS
$28B
$263K 0.01%
12,018
+577
+5% +$13K
TSN icon
558
Tyson Foods
TSN
$22B
$261K 0.01%
3,545
+600
+20% +$46.5K
VVV icon
559
Valvoline
VVV
$5.14B
$261K 0.01%
8,054
+15
+0.2% +$466
WSM icon
560
Williams-Sonoma
WSM
$28.2B
$260K 0.01%
3,256
-14
-0.4% -$1.19K
SDY icon
561
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$258K 0.01%
2,110
– –
AKAM icon
562
Akamai
AKAM
$16.2B
$256K 0.01%
2,196
+176
+9% +$19.6K
JBI icon
563
Janus International
JBI
$743M
$256K 0.01%
+18,091
New +$250K
WIT icon
564
Wipro
WIT
$19.3B
$256K 0.01%
65,622
+7,978
+14% +$29.8K
ANET icon
565
Arista Networks
ANET
$209B
$255K 0.01%
11,248
+384
+4% +$8.02K
CDW icon
566
CDW
CDW
$18.1B
$255K 0.01%
1,458
+57
+4% +$9.82K
EQR icon
567
Equity Residential
EQR
$25.6B
$255K 0.01%
3,310
+711
+27% +$53.7K
VXX icon
568
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$254K 0.01%
539
-95
-15% -$56.6K
VYX icon
569
NCR Voyix
VYX
$1.19B
$254K 0.01%
9,064
-134
-1% -$3.71K
BTX
570
BlackRock Technology and Private Equity Term Trust
BTX
$910M
$254K 0.01%
12,500
– –
CLVT icon
571
Clarivate
CLVT
$1.48B
$253K 0.01%
+9,200
New +$253K
VOD icon
572
Vodafone
VOD
$37.5B
$252K 0.01%
14,685
-195
-1% -$3.65K
CGNT icon
573
Cognyte Software
CGNT
$660M
$251K 0.01%
+10,256
New +$254K
RVTY icon
574
Revvity
RVTY
$12.4B
$251K 0.01%
1,623
+190
+13% +$26.7K
CUK
575
DELISTED
Carnival PLC
CUK
$250K 0.01%
10,756
-94
-0.9% -$2.26K
21 22
23
24 25

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.