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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
MXIM
651
DELISTED
Maxim Integrated Products
MXIM
$211K 0.01%
2,004
+1,009
+101% +$98.8K
IWS icon
652
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$210K 0.01%
1,823
+38
+2% +$4.36K
TFLO icon
653
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$209K 0.01%
4,161
– –
EQC
654
DELISTED
Equity Commonwealth
EQC
$209K 0.01%
7,989
+523
+7% +$14.6K
LTHM
655
DELISTED
Livent Corporation
LTHM
$209K 0.01%
10,800
– –
EJAN icon
656
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$208K 0.01%
6,686
– –
TWO
657
Two Harbors Investment
TWO
$1.27B
$208K 0.01%
6,872
-595
-8% -$17.7K
XIFR
658
XPLR Infrastructure LP
XIFR
$1.11B
$208K 0.01%
2,721
+2,082
+326% +$149K
CHRW icon
659
C.H. Robinson
CHRW
$20B
$207K 0.01%
2,207
+35
+2% +$3.41K
HSY icon
660
Hershey
HSY
$37.2B
$207K 0.01%
1,190
+110
+10% +$18.5K
RPAI
661
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$207K 0.01%
18,097
– –
PHM icon
662
Pultegroup
PHM
$25.7B
$206K 0.01%
3,767
+401
+12% +$22.4K
FTV icon
663
Fortive
FTV
$19.5B
$205K 0.01%
3,892
+163
+4% +$8.78K
MWA icon
664
Mueller Water Products
MWA
$4.05B
$205K 0.01%
14,216
– –
NICE icon
665
Nice
NICE
$5.94B
$205K 0.01%
828
+45
+6% +$10.4K
LNT icon
666
Alliant Energy
LNT
$19.1B
$204K 0.01%
3,666
+333
+10% +$18.9K
IDCC icon
667
InterDigital
IDCC
$6.72B
$203K 0.01%
2,786
+100
+4% +$7.39K
LYG icon
668
Lloyds Banking Group
LYG
$87.2B
$203K 0.01%
79,517
+13,692
+21% +$35.2K
CPER icon
669
United States Copper Index Fund
CPER
$742M
$202K 0.01%
7,700
– –
IWN icon
670
iShares Russell 2000 Value ETF
IWN
$14.5B
$202K 0.01%
1,218
+38
+3% +$6.27K
PCAR icon
671
PACCAR
PCAR
$72.7B
$202K 0.01%
3,392
+380
+13% +$23.3K
PRG icon
672
PROG Holdings
PRG
$1.81B
$202K 0.01%
4,208
-100
-2% -$4.97K
BBVA icon
673
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$200K 0.01%
32,269
+5,040
+19% +$29.8K
IGSB icon
674
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$200K 0.01%
3,650
-100
-3% -$5.48K
IJK icon
675
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$200K 0.01%
2,467
– –
25 26
27
28 29

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.