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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 | |
|---|---|---|---|---|---|---|
851
Darden Restaurants
DRI
$23.7B
| $125K | 0.01% |
853
-347
| -29% | -$48.8K |
|
852
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
| $125K | 0.01% |
4,518
+4,148
| +1,121% | +$113K |
|
853
Sensata Technologies
ST
$6.8B
| $125K | 0.01% |
2,155
+697
| +48% | +$40.6K |
|
854
Taylor Morrison
TMHC
| $124K | ﹤0.01% |
4,687
+444
| +10% | +$13.2K |
|
|
MASI
855
DELISTED
Masimo
MASI
| $123K | ﹤0.01% |
508
-37
| -7% | -$8.44K |
|
856
Tootsie Roll Industries
TR
$2.94B
| $123K | ﹤0.01% |
4,208
-50
| -1% | -$1.41K |
|
857
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $123K | ﹤0.01% |
4,576
-6
| -0.1% | -$156 |
|
|
CNH
858
CNH Industrial
CNH
$14.2B
| $123K | ﹤0.01% |
8,465
+884
| +12% | +$12.6K |
|
859
Morningstar
MORN
$7.38B
| $122K | ﹤0.01% |
473
-16
| -3% | -$3.88K |
|
860
OneMain Financial
OMF
$7.19B
| $122K | ﹤0.01% |
2,034
+167
| +9% | +$9.45K |
|
861
CoStar Group
CSGP
$12.4B
| $121K | ﹤0.01% |
1,460
+260
| +22% | +$22.5K |
|
862
Carvana
CVNA
$47.3B
| $121K | ﹤0.01% |
2,000
+135
| +7% | +$7.34K |
|
863
First Industrial Realty Trust
FR
$8.77B
| $121K | ﹤0.01% |
2,318
| – | – |
|
|
MZTI
864
The Marzetti Company
MZTI
$3.02B
| $121K | ﹤0.01% |
626
+15
| +2% | +$2.81K |
|
865
Park National Corp
PRK
$3.75B
| $121K | ﹤0.01% |
1,033
| – | – |
|
866
Service Corp International
SCI
$11.7B
| $121K | ﹤0.01% |
2,265
| – | – |
|
|
NVTA
867
DELISTED
Invitae Corporation
NVTA
| $121K | ﹤0.01% |
3,582
+553
| +18% | +$18K |
|
868
AES
AES
$10.6B
| $120K | ﹤0.01% |
4,590
-69
| -1% | -$1.82K |
|
869
Alerian MLP ETF
AMLP
$12.9B
| $120K | ﹤0.01% |
3,298
-750
| -19% | -$25.7K |
|
870
MSC Industrial Direct
MSM
$6.97B
| $120K | ﹤0.01% |
1,338
+23
| +2% | +$2.1K |
|
871
Timken Company
TKR
$9.72B
| $120K | ﹤0.01% |
1,484
+130
| +10% | +$11K |
|
872
Advance Auto Parts
AAP
$3.54B
| $119K | ﹤0.01% |
578
+92
| +19% | +$18K |
|
873
Agnico Eagle Mines
AEM
$71.9B
| $119K | ﹤0.01% |
1,965
-138
| -7% | -$9.21K |
|
874
American Financial Group
AFG
$12B
| $118K | ﹤0.01% |
943
+220
| +30% | +$27.5K |
|
875
TransUnion
TRU
$16.2B
| $118K | ﹤0.01% |
1,075
+239
| +29% | +$24.9K |
|
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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.