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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
PFPT
776
DELISTED
Proofpoint, Inc.
PFPT
$152K 0.01%
876
-21
-2% -$3.41K
BOTZ icon
777
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$151K 0.01%
4,330
+2,000
+86% +$68.6K
CZR icon
778
Caesars Entertainment
CZR
$6.1B
$151K 0.01%
1,459
+250
+21% +$25.2K
QTEC icon
779
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$151K 0.01%
952
– –
RDVY icon
780
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$151K 0.01%
3,140
+1,483
+89% +$71K
XLU icon
781
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$151K 0.01%
4,778
+2,058
+76% +$67.4K
ZION icon
782
Zions Bancorporation
ZION
$10.1B
$151K 0.01%
2,853
+217
+8% +$12.2K
CAJ
783
DELISTED
Canon, Inc.
CAJ
$151K 0.01%
6,668
+606
+10% +$14.3K
ARE icon
784
Alexandria Real Estate Equities
ARE
$9.41B
$150K 0.01%
822
+74
+10% +$13.2K
HIMS icon
785
Hims & Hers Health
HIMS
$6.79B
$150K 0.01%
13,800
– –
KDP icon
786
Keurig Dr Pepper
KDP
$42.3B
$150K 0.01%
4,246
+2,021
+91% +$72.1K
LDP icon
787
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$150K 0.01%
5,493
+29
+0.5% +$774
RES icon
788
RPC Inc
RES
$1.14B
$150K 0.01%
30,381
+2,000
+7% +$10.8K
XYL icon
789
Xylem
XYL
$29.7B
$150K 0.01%
1,252
+281
+29% +$32.1K
BURL icon
790
Burlington
BURL
$23.3B
$148K 0.01%
461
+59
+15% +$18.8K
DOC icon
791
Healthpeak Properties
DOC
$15.7B
$148K 0.01%
4,446
+790
+22% +$26.5K
PINS icon
792
Pinterest
PINS
$13.6B
$148K 0.01%
1,881
-184
-9% -$12.8K
AMX icon
793
America Movil
AMX
$77.2B
$147K 0.01%
9,826
+479
+5% +$7.13K
TECH icon
794
Bio-Techne
TECH
$11.2B
$147K 0.01%
1,308
+92
+8% +$9.68K
CIB icon
795
Grupo Cibest SA
CIB
$21.1B
$146K 0.01%
5,055
+1,549
+44% +$47.8K
IRM icon
796
Iron Mountain
IRM
$37.4B
$146K 0.01%
3,449
+8
+0.2% +$336
SID icon
797
Companhia Siderúrgica Nacional
SID
$1.46B
$146K 0.01%
16,633
+329
+2% +$2.85K
ATH
798
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$146K 0.01%
2,169
+106
+5% +$6.38K
ESGU icon
799
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$145K 0.01%
1,471
+320
+28% +$30.6K
PWR icon
800
Quanta Services
PWR
$88.3B
$145K 0.01%
1,596
+309
+24% +$29K
30 31
32
33 34

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.