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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
EC icon
726
Ecopetrol
EC
$32.5B
$173K 0.01%
11,809
+4
+0% +$51
GGG icon
727
Graco
GGG
$13.3B
$172K 0.01%
2,277
+139
+7% +$10.4K
IMOS
728
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$171K 0.01%
5,037
+2,080
+70% +$68.5K
UGI icon
729
UGI
UGI
$7.92B
$171K 0.01%
3,689
+922
+33% +$41.5K
UVV icon
730
Universal Corp
UVV
$1.36B
$171K 0.01%
3,001
– –
MPX
731
DELISTED
Marine Products Corp
MPX
$170K 0.01%
11,007
+13
+0.1% +$216
FSM icon
732
Fortuna Silver Mines
FSM
$2.55B
$169K 0.01%
30,394
-1,000
-3% -$6.62K
HAL icon
733
Halliburton
HAL
$26.1B
$169K 0.01%
7,318
-124
-2% -$2.75K
LSTR icon
734
Landstar System
LSTR
$6.29B
$169K 0.01%
1,069
-9
-0.8% -$1.51K
WST icon
735
West Pharmaceutical
WST
$23.7B
$169K 0.01%
471
+131
+39% +$43.3K
VXF icon
736
Vanguard Extended Market ETF
VXF
$30.5B
$168K 0.01%
889
+526
+145% +$96.1K
ENLC
737
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$168K 0.01%
26,250
– –
SWK icon
738
Stanley Black & Decker
SWK
$14.6B
$167K 0.01%
814
+45
+6% +$9.33K
ON icon
739
ON Semiconductor
ON
$32.8B
$164K 0.01%
4,272
-15
-0.3% -$589
POOL icon
740
Pool Corp
POOL
$7B
$164K 0.01%
358
+28
+8% +$11.8K
RCI icon
741
Rogers Communications
RCI
$18.8B
$164K 0.01%
3,089
+1,475
+91% +$74.4K
TSCO icon
742
Tractor Supply
TSCO
$16.5B
$164K 0.01%
4,405
+180
+4% +$6.6K
WCC
743
WESCO International
WCC
$16.1B
$164K 0.01%
1,595
-97
-6% -$9.65K
COUP
744
DELISTED
Coupa Software Incorporated
COUP
$164K 0.01%
627
-3
-0.5% -$743
FMC icon
745
FMC
FMC
$1.37B
$163K 0.01%
1,506
+603
+67% +$69.8K
HPE icon
746
Hewlett Packard
HPE
$60.4B
$163K 0.01%
11,206
+1,981
+21% +$31.3K
ICL icon
747
ICL Group
ICL
$6.76B
$163K 0.01%
23,831
+4,581
+24% +$31.2K
NOK icon
748
Nokia
NOK
$49.9B
$163K 0.01%
30,622
-2,587
-8% -$12.5K
SPOT icon
749
Spotify
SPOT
$105B
$163K 0.01%
592
+181
+44% +$45.9K
ARCC icon
750
Ares Capital
ARCC
$13.7B
$162K 0.01%
8,287
+4,116
+99% +$79.7K
28 29
30
31 32

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
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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.