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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
LMND icon
751
Lemonade
LMND
$4.77B
$162K 0.01%
1,481
+200
+16% +$18.2K
CMS icon
752
CMS Energy
CMS
$23B
$161K 0.01%
2,717
-149
-5% -$9.27K
IFF icon
753
International Flavors & Fragrances
IFF
$20.2B
$161K 0.01%
1,080
-175
-14% -$25.1K
KSS icon
754
Kohl's
KSS
$2.16B
$160K 0.01%
2,903
+44
+2% +$2.53K
VNQ icon
755
Vanguard Real Estate ETF
VNQ
$40B
$160K 0.01%
1,575
+154
+11% +$15.3K
WSO icon
756
Watsco Inc
WSO
$15.1B
$160K 0.01%
557
+181
+48% +$51.8K
ALNY icon
757
Alnylam Pharmaceuticals
ALNY
$38.5B
$159K 0.01%
940
+136
+17% +$19.9K
JKHY icon
758
Jack Henry & Associates
JKHY
$11.2B
$159K 0.01%
973
+77
+9% +$12.3K
TME icon
759
Tencent Music
TME
$15.6B
$159K 0.01%
10,276
+5,089
+98% +$84.3K
AON icon
760
Aon
AON
$81.4B
$158K 0.01%
662
+43
+7% +$10.5K
DELL icon
761
Dell
DELL
$253B
$158K 0.01%
3,121
+225
+8% +$11.3K
HUBS icon
762
HubSpot
HUBS
$12.2B
$158K 0.01%
272
+77
+39% +$40.2K
NWG icon
763
NatWest
NWG
$70.6B
$158K 0.01%
25,957
+893
+4% +$5.4K
SLM icon
764
SLM Corp
SLM
$4.74B
$158K 0.01%
7,528
+71
+1% +$1.4K
ALGN icon
765
Align Technology
ALGN
$12.6B
$157K 0.01%
257
+44
+21% +$26K
MPWR icon
766
Monolithic Power Systems
MPWR
$63B
$157K 0.01%
421
-8
-2% -$2.82K
PFG icon
767
Principal Financial Group
PFG
$24.6B
$157K 0.01%
2,482
+190
+8% +$12.1K
MIME
768
DELISTED
Mimecast Limited
MIME
$157K 0.01%
2,967
– –
DRE
769
DELISTED
Duke Realty Corp.
DRE
$156K 0.01%
3,301
+147
+5% +$6.79K
INMD icon
770
InMode
INMD
$889M
$155K 0.01%
3,266
+1,166
+56% +$49.5K
RH icon
771
RH
RH
$3.36B
$155K 0.01%
228
+66
+41% +$42.9K
PPL
772
PPL Corp
PPL
$27.3B
$154K 0.01%
5,489
+597
+12% +$17.3K
BBD icon
773
Banco Bradesco
BBD
$38.3B
$153K 0.01%
32,702
+2,710
+9% +$11.8K
Z icon
774
Zillow
Z
$7.7B
$153K 0.01%
1,251
-148
-11% -$18K
SNN icon
775
Smith & Nephew
SNN
$13.7B
$152K 0.01%
3,500
+1,029
+42% +$43.3K
29 30
31
32 33

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JF
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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
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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.