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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 | |
|---|---|---|---|---|---|---|
951
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $101K | ﹤0.01% |
2,743
+1,000
| +57% | +$37.1K |
|
952
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $101K | ﹤0.01% |
+2,180
| New | +$100K |
|
953
Gildan
GIL
$9.58B
| $100K | ﹤0.01% |
2,701
| – | – |
|
954
ITT
ITT
$17.8B
| $100K | ﹤0.01% |
1,091
+92
| +9% | +$8.57K |
|
955
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $100K | ﹤0.01% |
1,158
| – | – |
|
|
WDI
956
Western Asset Diversified Income Fund
WDI
$677M
| $100K | ﹤0.01% |
+5,000
| New | +$100K |
|
|
TBCH
957
Turtle Beach Corp
TBCH
$258M
| $100K | ﹤0.01% |
3,119
-981
| -24% | -$29.7K |
|
958
BorgWarner
BWA
$13B
| $99K | ﹤0.01% |
2,314
+70
| +3% | +$3.08K |
|
959
First Citizens BancShares
FCNCA
$25B
| $99K | ﹤0.01% |
119
-68
| -36% | -$58K |
|
960
Jacobs Solutions
J
$16.6B
| $99K | ﹤0.01% |
898
+150
| +20% | +$17K |
|
961
NovoCure
NVCR
$1.89B
| $99K | ﹤0.01% |
445
+60
| +16% | +$11.7K |
|
962
Brown-Forman Class B
BF.B
$13.3B
| $98K | ﹤0.01% |
1,312
+126
| +11% | +$9.59K |
|
963
Calix
CALX
$2.34B
| $98K | ﹤0.01% |
2,067
| – | – |
|
964
Ball Corp
BALL
$17.8B
| $97K | ﹤0.01% |
1,201
-137
| -10% | -$11.9K |
|
965
NetApp
NTAP
$34.2B
| $97K | ﹤0.01% |
1,186
+146
| +14% | +$11.4K |
|
|
SWN
966
DELISTED
Southwestern Energy Company
SWN
| $97K | ﹤0.01% |
17,078
+42
| +0.2% | +$207 |
|
|
DCP
967
DELISTED
DCP Midstream, LP
DCP
| $97K | ﹤0.01% |
3,150
| – | – |
|
968
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $96K | ﹤0.01% |
2,781
| – | – |
|
969
NRG Energy
NRG
$26.9B
| $96K | ﹤0.01% |
2,379
-136
| -5% | -$4.93K |
|
|
HRC
970
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $96K | ﹤0.01% |
849
| – | – |
|
|
EMBJ
971
Embraer S.A. ADS
EMBJ
$12.3B
| $95K | ﹤0.01% |
6,258
+94
| +2% | +$1.22K |
|
972
Factset
FDS
$10.1B
| $95K | ﹤0.01% |
284
+19
| +7% | +$6.22K |
|
|
HOLX
973
DELISTED
Hologic
HOLX
| $95K | ﹤0.01% |
1,418
-28
| -2% | -$1.87K |
|
974
Vornado Realty Trust
VNO
$7.54B
| $95K | ﹤0.01% |
2,033
+1,204
| +145% | +$56.3K |
|
|
EXAS
975
DELISTED
Exact Sciences
EXAS
| $94K | ﹤0.01% |
755
+293
| +63% | +$35K |
|
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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.