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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
AGR
876
DELISTED
Avangrid, Inc.
AGR
$118K ﹤0.01%
2,293
-2
-0.1% -$104
ARGX icon
877
argenx
ARGX
$54.6B
$117K ﹤0.01%
389
+33
+9% +$9.38K
DGX icon
878
Quest Diagnostics
DGX
$26B
$117K ﹤0.01%
887
+17
+2% +$2.23K
DPZ icon
879
Domino's
DPZ
$11.6B
$117K ﹤0.01%
251
+126
+101% +$53.4K
PZA icon
880
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$117K ﹤0.01%
4,307
– –
WIX icon
881
WIX.com
WIX
$2.45B
$117K ﹤0.01%
402
+23
+6% +$6.45K
FRT icon
882
Federal Realty Investment Trust
FRT
$10.9B
$116K ﹤0.01%
988
+85
+9% +$9.65K
IJT icon
883
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$116K ﹤0.01%
875
– –
IYLD icon
884
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$116K ﹤0.01%
4,800
– –
UAPR icon
885
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$116K ﹤0.01%
4,500
– –
VTRS icon
886
Viatris
VTRS
$20.8B
$116K ﹤0.01%
8,118
-7,389
-48% -$107K
BHF icon
887
Brighthouse Financial
BHF
$3.66B
$115K ﹤0.01%
2,534
-17
-0.7% -$799
CXT icon
888
Crane NXT
CXT
$3.14B
$115K ﹤0.01%
3,596
-2,148
-37% -$70.1K
ENTG icon
889
Entegris
ENTG
$18B
$115K ﹤0.01%
932
+83
+10% +$9.54K
FNF icon
890
Fidelity National Financial
FNF
$14.6B
$115K ﹤0.01%
2,751
-521
-16% -$22.8K
MKSI icon
891
MKS Inc
MKSI
$19.3B
$115K ﹤0.01%
644
-20
-3% -$3.63K
MKTX icon
892
MarketAxess Holdings
MKTX
$4.34B
$115K ﹤0.01%
248
+44
+22% +$20.9K
PK icon
893
Park Hotels & Resorts
PK
$3.06B
$115K ﹤0.01%
5,565
+156
+3% +$3.34K
AAL icon
894
American Airlines Group
AAL
$10.2B
$114K ﹤0.01%
5,363
-226
-4% -$5.11K
PHYS icon
895
Sprott Physical Gold
PHYS
$14.5B
$114K ﹤0.01%
+8,123
New +$117K
SDOW icon
896
ProShares UltraPro Short Dow 30
SDOW
$160M
$114K ﹤0.01%
863
– –
VMEO
897
DELISTED
Vimeo
VMEO
$114K ﹤0.01%
+2,325
New +$107K
BLFS icon
898
BioLife Solutions
BLFS
$1.56B
$113K ﹤0.01%
2,535
– –
NI icon
899
NiSource
NI
$21.9B
$113K ﹤0.01%
4,613
+681
+17% +$17.3K
PAA icon
900
Plains All American Pipeline
PAA
$17.2B
$113K ﹤0.01%
9,925
– –
34 35
36
37 38

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.