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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
MMP
601
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.01%
4,805
– –
FAST icon
602
Fastenal
FAST
$55.3B
$234K 0.01%
9,016
+426
+5% +$11.1K
CS
603
DELISTED
Credit Suisse Group
CS
$234K 0.01%
22,266
-3,364
-13% -$35.7K
AIG icon
604
American International
AIG
$42.8B
$233K 0.01%
4,885
-220
-4% -$10.9K
DOX icon
605
Amdocs
DOX
$5.81B
$233K 0.01%
3,014
+81
+3% +$6.25K
VLO icon
606
Valero Energy
VLO
$89.7B
$233K 0.01%
2,981
+962
+48% +$74.5K
WELL icon
607
Welltower
WELL
$173B
$233K 0.01%
2,805
+858
+44% +$65.7K
MPT
608
Medical Properties Trust
MPT
$2.86B
$231K 0.01%
11,501
+200
+2% +$4.28K
SUI icon
609
Sun Communities
SUI
$15.2B
$231K 0.01%
1,349
+70
+5% +$11.6K
WERN icon
610
Werner Enterprises
WERN
$2.33B
$231K 0.01%
5,199
+366
+8% +$17.1K
JNPR
611
DELISTED
Juniper Networks
JNPR
$229K 0.01%
8,382
+749
+10% +$19.9K
CCEP icon
612
Coca-Cola Europacific Partners
CCEP
$49B
$228K 0.01%
3,845
+555
+17% +$32.4K
STL
613
DELISTED
Sterling Bancorp
STL
$228K 0.01%
9,186
+126
+1% +$3.17K
WES icon
614
Western Midstream Partners
WES
$19.5B
$227K 0.01%
10,600
– –
CPRI icon
615
Capri Holdings
CPRI
$1.88B
$225K 0.01%
3,930
+29
+0.7% +$1.58K
ES icon
616
Eversource Energy
ES
$28.4B
$225K 0.01%
2,803
+200
+8% +$16.8K
OKE icon
617
Oneok
OKE
$56B
$225K 0.01%
4,050
-7,601
-65% -$405K
JBL icon
618
Jabil
JBL
$32B
$224K 0.01%
3,851
+101
+3% +$5.56K
OTIS icon
619
Otis Worldwide
OTIS
$28.2B
$224K 0.01%
2,738
+9
+0.3% +$693
COR icon
620
Cencora
COR
$62.2B
$223K 0.01%
1,945
+192
+11% +$22.7K
PPLI
621
People Inc
PPLI
$3.13B
$223K 0.01%
1,763
-784
-31% -$102K
SYY icon
622
Sysco
SYY
$40.8B
$222K 0.01%
2,859
+898
+46% +$72.5K
ASH icon
623
Ashland
ASH
$3.15B
$221K 0.01%
2,521
– –
LYB icon
624
LyondellBasell Industries
LYB
$19B
$221K 0.01%
2,147
+517
+32% +$56K
PDD icon
625
Pinduoduo
PDD
$122B
$221K 0.01%
1,737
+951
+121% +$124K
23 24
25
26 27

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.