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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
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$2.48M 0.1%
37,193
+777
+2% +$50.7K
SO icon
77
Southern Company
SO
$110B
$2.46M 0.1%
40,640
-1,869
-4% -$120K
HVT.A icon
78
Haverty Furniture Companies Class A
HVT.A
$2.46M 0.1%
57,269
+19,017
+50% +$831K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.44M 0.1%
34,882
-4,570
-12% -$303K
GBDC icon
80
Golub Capital BDC
GBDC
$3.33B
$2.43M 0.1%
157,712
+39,070
+33% +$606K
SHW icon
81
Sherwin-Williams
SHW
$78.3B
$2.42M 0.1%
8,901
+870
+11% +$238K
AVLR
82
DELISTED
Avalara, Inc.
AVLR
$2.39M 0.1%
14,798
+128
+0.9% +$17.8K
LOW icon
83
Lowe's Companies
LOW
$116B
$2.36M 0.09%
12,158
+2,832
+30% +$554K
MRK icon
84
Merck
MRK
$324B
$2.3M 0.09%
29,536
-1,689
-5% -$126K
BA icon
85
Boeing
BA
$165B
$2.27M 0.09%
9,497
+587
+7% +$142K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.26M 0.09%
30,233
+11,750
+64% +$887K
SHOP icon
87
Shopify
SHOP
$148B
$2.25M 0.09%
15,380
+2,620
+21% +$323K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.9B
$2.24M 0.09%
9,760
-4,000
-29% -$899K
AVGO icon
89
Broadcom
AVGO
$1.82T
$2.24M 0.09%
46,930
+2,670
+6% +$124K
ASML icon
90
ASML
ASML
$675B
$2.22M 0.09%
3,213
+473
+17% +$312K
TGT icon
91
Target
TGT
$62.1B
$2.19M 0.09%
9,063
+642
+8% +$141K
NKE icon
92
Nike
NKE
$61.9B
$2.14M 0.09%
13,824
+108
+0.8% +$14.5K
QQQ icon
93
Invesco QQQ Trust
QQQ
$455B
$2.12M 0.08%
5,990
-168
-3% -$56.5K
CRM icon
94
Salesforce
CRM
$134B
$2.1M 0.08%
8,609
+701
+9% +$162K
ORCL icon
95
Oracle
ORCL
$331B
$2.09M 0.08%
26,835
+2,434
+10% +$191K
NVO
96
Novo Nordisk
NVO
$216B
$2.08M 0.08%
49,570
+2,568
+5% +$99.5K
FLG
97
Flagstar Bank National Association
FLG
$5.77B
$1.97M 0.08%
59,541
+7,886
+15% +$282K
FIVE icon
98
Five Below
FIVE
$11.2B
$1.95M 0.08%
10,072
+138
+1% +$26.4K
HON icon
99
Honeywell
HON
$77.1B
$1.94M 0.08%
9,367
-3
-0% -$634
VOO icon
100
Vanguard S&P 500 ETF
VOO
$968B
$1.93M 0.08%
4,915
+190
+4% +$72.9K
2 3
4
5 6

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.