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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
(+11%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
3,166
New
364
Increased
1,456
Reduced
496
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$24.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.98M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.98M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.52M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$269B
| $3.79M | 0.15% |
16,725
+1,100
| +7% | +$244K |
|
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.74M | 0.15% |
50,856
-124,268
| -71% | -$8.98M |
|
53
Qualcomm
QCOM
$176B
| $3.64M | 0.15% |
25,490
+13,683
| +116% | +$1.85M |
|
54
AbbVie
ABBV
$458B
| $3.61M | 0.14% |
32,065
+2,549
| +9% | +$287K |
|
55
Intel
INTC
$466B
| $3.47M | 0.14% |
61,888
+4,299
| +7% | +$252K |
|
56
ExxonMobil
XOM
$651B
| $3.46M | 0.14% |
54,766
+5,703
| +12% | +$340K |
|
57
Comcast
CMCSA
$79.1B
| $3.42M | 0.14% |
59,962
+6,381
| +12% | +$357K |
|
58
Pfizer
PFE
$140B
| $3.36M | 0.13% |
85,850
+3,568
| +4% | +$139K |
|
59
Texas Instruments
TXN
$255B
| $3.27M | 0.13% |
16,998
+304
| +2% | +$57K |
|
60
Netflix
NFLX
$292B
| $3.26M | 0.13% |
61,690
+4,030
| +7% | +$206K |
|
61
NextEra Energy
NEE
$187B
| $3.23M | 0.13% |
44,017
-414
| -0.9% | -$31.1K |
|
62
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.16M | 0.13% |
31,263
+297
| +1% | +$29.6K |
|
63
Accenture
ACN
$89.9B
| $3.14M | 0.13% |
10,663
+1,149
| +12% | +$329K |
|
64
iShares National Muni Bond ETF
MUB
$45.1B
| $3.13M | 0.12% |
26,722
-732
| -3% | -$85.5K |
|
65
Amgen
AMGN
$203B
| $3.1M | 0.12% |
12,723
+988
| +8% | +$243K |
|
66
Thermo Fisher Scientific
TMO
$211B
| $3.07M | 0.12% |
6,090
+384
| +7% | +$181K |
|
67
Costco
COST
$415B
| $3.02M | 0.12% |
7,643
+387
| +5% | +$146K |
|
68
AT&T
T
$165B
| $3.01M | 0.12% |
138,335
+4,847
| +4% | +$110K |
|
69
PepsiCo
PEP
$186B
| $2.99M | 0.12% |
20,180
+1,157
| +6% | +$169K |
|
70
nCino
NCNO
$1.81B
| $2.98M | 0.12% |
49,786
| – | – |
|
71
Verizon
VZ
$194B
| $2.91M | 0.12% |
51,983
-1,593
| -3% | -$91.4K |
|
72
SPDR Gold Trust
GLD
$131B
| $2.8M | 0.11% |
16,918
+5,283
| +45% | +$898K |
|
73
Danaher
DHR
$135B
| $2.72M | 0.11% |
11,423
+716
| +7% | +$159K |
|
74
GameStop
GME
$9.5B
| $2.71M | 0.11% |
50,520
-1,104
| -2% | -$53.6K |
|
75
McDonald's
MCD
$188B
| $2.63M | 0.1% |
11,363
+1,466
| +15% | +$341K |
|
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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.