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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
PLTR icon
626
Palantir
PLTR
$295B
$221K 0.01%
8,396
+63
+0.8% +$1.46K
RNG icon
627
RingCentral
RNG
$4.7B
$221K 0.01%
762
+57
+8% +$16.3K
SU icon
628
Suncor Energy
SU
$75.6B
$221K 0.01%
9,236
+1,124
+14% +$25.8K
VBR icon
629
Vanguard Small-Cap Value ETF
VBR
$37.6B
$221K 0.01%
1,273
+1
+0.1% +$173
SRE icon
630
Sempra
SRE
$59.5B
$220K 0.01%
3,324
+346
+12% +$23.7K
DGRO icon
631
iShares Core Dividend Growth ETF
DGRO
$43.3B
$219K 0.01%
4,352
+9
+0.2% +$452
PNNT
632
Pennant Park Investment Corp
PNNT
$221M
$219K 0.01%
32,829
-18,942
-37% -$124K
TDY icon
633
Teledyne Technologies
TDY
$30B
$219K 0.01%
523
+140
+37% +$59.5K
FCBC icon
634
First Community Bankshares
FCBC
$920M
$218K 0.01%
7,299
+49
+0.7% +$1.48K
SUSA icon
635
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$218K 0.01%
2,278
– –
ONC
636
BeOne Medicines Ltd
ONC
$34.1B
$218K 0.01%
635
+208
+49% +$68.9K
QDEL icon
637
QuidelOrtho
QDEL
$1.15B
$217K 0.01%
1,697
+38
+2% +$4.47K
SPY icon
638
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$217K 0.01%
94,800
+90,000
+1,875% +$37.6M
WAT icon
639
Waters Corp
WAT
$37.9B
$217K 0.01%
627
+33
+6% +$10.4K
WPM icon
640
Wheaton Precious Metals
WPM
$49.9B
$217K 0.01%
4,928
+1,387
+39% +$61.7K
IGIB icon
641
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$216K 0.01%
3,569
-22
-0.6% -$1.32K
NJAN icon
642
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$216K 0.01%
5,326
– –
HASI icon
643
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$215K 0.01%
3,828
– –
VMW
644
DELISTED
VMware, Inc
VMW
$215K 0.01%
1,345
+68
+5% +$10.9K
XLNX
645
DELISTED
Xilinx Inc
XLNX
$215K 0.01%
1,487
+216
+17% +$27.5K
GDS icon
646
GDS Holdings
GDS
$6.14B
$214K 0.01%
2,723
+820
+43% +$63.6K
SE icon
647
Sea Limited
SE
$64.7B
$214K 0.01%
778
+266
+52% +$67.5K
COIN icon
648
Coinbase
COIN
$43.6B
$213K 0.01%
+841
New +$218K
EFAV icon
649
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$212K 0.01%
2,813
+26
+0.9% +$1.96K
KEP icon
650
Korea Electric Power
KEP
$15B
$212K 0.01%
19,595
-98
-0.5% -$1.08K
24 25
26
27 28

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JF
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YAM
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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
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AMH
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GJL
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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.