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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
SFST icon
701
Southern First Bancshares
SFST
$592M
$187K 0.01%
3,659
– –
EWP icon
702
iShares MSCI Spain ETF
EWP
$2.08B
$185K 0.01%
+6,500
New +$191K
EXPE icon
703
Expedia Group
EXPE
$35.5B
$185K 0.01%
1,129
-209
-16% -$35.9K
FICO icon
704
Fair Isaac
FICO
$31B
$185K 0.01%
369
– –
STWD icon
705
Starwood Property Trust
STWD
$6.18B
$185K 0.01%
7,061
+420
+6% +$10.7K
NTNX icon
706
Nutanix
NTNX
$16B
$184K 0.01%
4,824
– –
SSO icon
707
ProShares Ultra S&P500
SSO
$7.75B
$184K 0.01%
6,160
– –
VTR icon
708
Ventas
VTR
$47.7B
$183K 0.01%
3,210
+145
+5% +$8.1K
LSXMK
709
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$183K 0.01%
5,094
-286
-5% -$9.86K
CFG icon
710
Citizens Financial Group
CFG
$30.8B
$182K 0.01%
3,957
+637
+19% +$30.1K
NTRS icon
711
Northern Trust
NTRS
$22.2B
$182K 0.01%
1,571
+321
+26% +$36.8K
TRMB icon
712
Trimble
TRMB
$13.6B
$181K 0.01%
2,211
+500
+29% +$39.7K
NNOX icon
713
Nano X Imaging
NNOX
$61.1M
$179K 0.01%
5,584
– –
WPC icon
714
W.P. Carey
WPC
$16.8B
$179K 0.01%
2,454
+772
+46% +$56.5K
ZTO icon
715
ZTO Express
ZTO
$18.2B
$179K 0.01%
5,888
+1,499
+34% +$46.3K
WAL icon
716
Western Alliance Bancorporation
WAL
$9.13B
$178K 0.01%
1,914
+38
+2% +$3.77K
NEWP
717
New Pacific Metals
NEWP
$838M
$177K 0.01%
+36,407
New +$192K
ULTA icon
718
Ulta Beauty
ULTA
$21.6B
$176K 0.01%
509
+7
+1% +$2.3K
AOA icon
719
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$175K 0.01%
2,484
+4
+0.2% +$278
BYD icon
720
Boyd Gaming
BYD
$6.78B
$175K 0.01%
2,850
+2
+0.1% +$126
DTE icon
721
DTE Energy
DTE
$30.4B
$175K 0.01%
1,583
+55
+4% +$6.43K
MDY icon
722
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$175K 0.01%
357
+3
+0.8% +$1.48K
WCN
723
Waste Connections
WCN
$42.7B
$175K 0.01%
1,466
+47
+3% +$5.59K
AGNC icon
724
AGNC Investment
AGNC
$12.9B
$174K 0.01%
10,330
+1,624
+19% +$28.9K
ZEN
725
DELISTED
ZENDESK INC
ZEN
$174K 0.01%
1,206
-108
-8% -$15.3K
27 28
29
30 31

Similar funds

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
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
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.