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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 | |
|---|---|---|---|---|---|---|
901
Trip.com Group
TCOM
$28.5B
| $113K | ﹤0.01% |
3,176
+524
| +20% | +$20K |
|
|
BLCN
902
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $112K | ﹤0.01% |
2,356
+150
| +7% | +$7.17K |
|
903
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $112K | ﹤0.01% |
1,028
+647
| +170% | +$71.3K |
|
904
Futu Holdings
FUTU
$14.3B
| $112K | ﹤0.01% |
623
-171
| -22% | -$24.9K |
|
|
KW
905
DELISTED
Kennedy-Wilson Holdings
KW
| $112K | ﹤0.01% |
5,623
+1,130
| +25% | +$22.8K |
|
906
Minerals Technologies
MTX
$2.33B
| $112K | ﹤0.01% |
1,422
+427
| +43% | +$34.5K |
|
907
Weyerhaeuser
WY
$17.7B
| $112K | ﹤0.01% |
3,243
+33
| +1% | +$1.22K |
|
908
EPR Properties
EPR
$4.92B
| $111K | ﹤0.01% |
2,106
+44
| +2% | +$2.19K |
|
909
Hartford Financial Services
HIG
$39.3B
| $111K | ﹤0.01% |
1,788
+150
| +9% | +$9.83K |
|
910
Plexus
PLXS
$6.69B
| $111K | ﹤0.01% |
1,216
+104
| +9% | +$9.75K |
|
911
Qualys
QLYS
$4.78B
| $111K | ﹤0.01% |
1,101
-13
| -1% | -$1.32K |
|
|
LFC
912
DELISTED
China Life Insurance Company Ltd.
LFC
| $111K | ﹤0.01% |
11,106
+975
| +10% | +$9.99K |
|
913
PENN Entertainment
PENN
$2.82B
| $110K | ﹤0.01% |
1,437
-337
| -19% | -$29K |
|
914
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $110K | ﹤0.01% |
4,212
| – | – |
|
915
Coherent
COHR
$47.6B
| $109K | ﹤0.01% |
1,501
| – | – |
|
916
Dana Inc
DAN
$2.95B
| $109K | ﹤0.01% |
4,581
+550
| +14% | +$14.3K |
|
917
DraftKings
DKNG
$12.2B
| $109K | ﹤0.01% |
2,088
+185
| +10% | +$9.76K |
|
918
iShares MSCI Japan ETF
EWJ
$21.3B
| $109K | ﹤0.01% |
+1,613
| New | +$110K |
|
919
MongoDB
MDB
$25B
| $109K | ﹤0.01% |
301
+51
| +20% | +$15.8K |
|
920
Apple Hospitality REIT
APLE
$3.97B
| $108K | ﹤0.01% |
7,078
| – | – |
|
921
Brookfield Renewable
BEPC
$5.93B
| $108K | ﹤0.01% |
2,586
+51
| +2% | +$2.17K |
|
922
iShares US Financials ETF
IYF
$4.74B
| $108K | ﹤0.01% |
1,333
+6
| +0.5% | +$482 |
|
923
ProShares Short S&P500
SH
$914M
| $108K | ﹤0.01% |
1,750
| – | – |
|
|
CTXS
924
DELISTED
Citrix Systems Inc
CTXS
| $108K | ﹤0.01% |
919
+38
| +4% | +$4.73K |
|
|
HNP
925
DELISTED
Huaneng Power Intl, Inc.
HNP
| $108K | ﹤0.01% |
6,836
+4,596
| +205% | +$67.3K |
|
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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.