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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 | |
|---|---|---|---|---|---|---|
826
AutoNation
AN
$7.37B
| $135K | 0.01% |
1,425
+32
| +2% | +$3.13K |
|
827
Occidental Petroleum
OXY
$53.6B
| $135K | 0.01% |
4,314
+140
| +3% | +$3.75K |
|
828
Reliance Steel & Aluminium
RS
$21.2B
| $135K | 0.01% |
897
+96
| +12% | +$15.6K |
|
|
BTA
829
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $134K | 0.01% |
9,880
| – | – |
|
830
Microvision
MVIS
$86.6M
| $134K | 0.01% |
8,000
| – | – |
|
831
Resideo Technologies
REZI
$5.55B
| $134K | 0.01% |
4,464
-404
| -8% | -$12K |
|
832
Take-Two Interactive
TTWO
$46B
| $134K | 0.01% |
758
-54
| -7% | -$9.59K |
|
833
Ferguson
FERG
$45B
| $133K | 0.01% |
954
+141
| +17% | +$18.7K |
|
|
IPG
834
DELISTED
Interpublic Group of Companies
IPG
| $133K | 0.01% |
4,092
+185
| +5% | +$5.91K |
|
835
Zscaler
ZS
$24.5B
| $133K | 0.01% |
617
+7
| +1% | +$1.33K |
|
836
iShares US Home Construction ETF
ITB
$2.41B
| $131K | 0.01% |
1,890
+850
| +82% | +$60.2K |
|
837
Academy Sports + Outdoors
ASO
$3.13B
| $130K | 0.01% |
3,150
-350
| -10% | -$12.3K |
|
838
Floor & Decor
FND
$6.14B
| $130K | 0.01% |
1,231
+422
| +52% | +$43.8K |
|
839
Ingersoll Rand
IR
$33.9B
| $129K | 0.01% |
2,653
+1,777
| +203% | +$87.2K |
|
840
Plains GP Holdings
PAGP
$5.2B
| $129K | 0.01% |
10,825
| – | – |
|
841
SBA Communications
SBAC
$18.6B
| $129K | 0.01% |
406
+57
| +16% | +$17.1K |
|
|
ERF
842
DELISTED
Enerplus Corporation
ERF
| $129K | 0.01% |
17,969
+312
| +2% | +$1.93K |
|
843
AptarGroup
ATR
$8.8B
| $128K | 0.01% |
907
+145
| +19% | +$21.4K |
|
844
Santander
BSBR
$41B
| $128K | 0.01% |
16,313
+2,422
| +17% | +$18K |
|
|
SFBS
845
ServisFirst Bancshares
SFBS
$4.92B
| $127K | 0.01% |
1,873
+26
| +1% | +$1.72K |
|
846
ProShares UltraPro QQQ
TQQQ
$30.5B
| $127K | 0.01% |
4,152
| – | – |
|
|
BLE
847
DELISTED
BlackRock Municipal Income Trust II
BLE
| $126K | 0.01% |
+7,974
| New | +$123K |
|
848
NNN REIT
NNN
$9.37B
| $126K | 0.01% |
2,692
+379
| +16% | +$17.7K |
|
849
Qiagen
QGEN
$8.72B
| $126K | 0.01% |
2,460
-91
| -4% | -$4.7K |
|
850
Schneider National
SNDR
$6.34B
| $126K | 0.01% |
5,776
+184
| +3% | +$4.45K |
|
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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.