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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 | |
|---|---|---|---|---|---|---|
|
ONT
926
Onterris Inc
ONT
$740M
| $107K | ﹤0.01% |
+1,996
| New | +$105K |
|
927
Omega Healthcare
OHI
$15.4B
| $107K | ﹤0.01% |
2,937
+218
| +8% | +$8.09K |
|
|
HZNP
928
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $107K | ﹤0.01% |
1,147
+96
| +9% | +$8.83K |
|
929
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $106K | ﹤0.01% |
1,293
| – | – |
|
930
Flex
FLEX
$41.5B
| $106K | ﹤0.01% |
7,847
+157
| +2% | +$2.13K |
|
931
Fluor
FLR
$6.89B
| $106K | ﹤0.01% |
5,984
+34
| +0.6% | +$701 |
|
932
iShares US Basic Materials ETF
IYM
$1.14B
| $106K | ﹤0.01% |
810
| – | – |
|
933
Lennox International
LII
$18.9B
| $106K | ﹤0.01% |
302
| – | – |
|
934
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $106K | ﹤0.01% |
6,641
-2,529
| -28% | -$39.3K |
|
|
LAC
935
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $106K | ﹤0.01% |
7,155
+6,855
| +2,285% | +$97.9K |
|
936
AGCO
AGCO
$8.96B
| $105K | ﹤0.01% |
809
+82
| +11% | +$11.5K |
|
937
Masco
MAS
$16.5B
| $104K | ﹤0.01% |
1,771
-26
| -1% | -$1.6K |
|
938
NVR
NVR
$17.3B
| $104K | ﹤0.01% |
21
+3
| +17% | +$14.6K |
|
939
Oxford Industries
OXM
$613M
| $104K | ﹤0.01% |
1,054
| – | – |
|
940
First Trust Energy AlphaDEX Fund
FXN
$371M
| $103K | ﹤0.01% |
9,000
-805
| -8% | -$8.57K |
|
941
Gold Fields
GFI
$29.2B
| $103K | ﹤0.01% |
11,517
+456
| +4% | +$4.72K |
|
942
NewMarket
NEU
$7.2B
| $103K | ﹤0.01% |
320
-48
| -13% | -$16.8K |
|
943
Apollo Global Management
APO
$71.9B
| $102K | ﹤0.01% |
1,632
+12
| +0.7% | +$666 |
|
|
PINC
944
DELISTED
Premier
PINC
| $102K | ﹤0.01% |
2,942
+563
| +24% | +$19.4K |
|
945
First Bancorp
FBP
$4.47B
| $101K | ﹤0.01% |
8,462
| – | – |
|
946
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $101K | ﹤0.01% |
411
+11
| +3% | +$2.52K |
|
947
Leggett & Platt
LEG
$1.47B
| $101K | ﹤0.01% |
1,952
| – | – |
|
948
Maximus
MMS
$3.31B
| $101K | ﹤0.01% |
1,153
+29
| +3% | +$2.66K |
|
949
PVH
PVH
$4.01B
| $101K | ﹤0.01% |
940
+50
| +6% | +$5.49K |
|
950
Snowflake
SNOW
$93.7B
| $101K | ﹤0.01% |
416
+19
| +5% | +$4.42K |
|
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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.