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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
HRTX icon
976
Heron Therapeutics
HRTX
$92M
$94K ﹤0.01%
6,028
+1,653
+38% +$26.3K
TRMK icon
977
Trustmark
TRMK
$2.74B
$94K ﹤0.01%
3,048
+233
+8% +$7.69K
ICVT icon
978
iShares Convertible Bond ETF
ICVT
$7.11B
$93K ﹤0.01%
+908
New +$90.2K
IYH icon
979
iShares US Healthcare ETF
IYH
$3.46B
$93K ﹤0.01%
1,705
– –
LUMN icon
980
Lumen
LUMN
$6.38B
$93K ﹤0.01%
6,860
+356
+5% +$4.91K
NPK icon
981
National Presto Industries
NPK
$884M
$93K ﹤0.01%
913
+8
+0.9% +$825
PSQ icon
982
ProShares Short QQQ
PSQ
$840M
$93K ﹤0.01%
1,500
– –
TTC icon
983
Toro Company
TTC
$9.08B
$93K ﹤0.01%
849
+239
+39% +$26.3K
CABO icon
984
Cable One
CABO
$249M
$92K ﹤0.01%
48
+2
+4% +$3.6K
CNP icon
985
CenterPoint Energy
CNP
$28.8B
$92K ﹤0.01%
3,759
+89
+2% +$2.18K
MEOH icon
986
Methanex
MEOH
$4.12B
$92K ﹤0.01%
2,777
+75
+3% +$2.76K
NBTB icon
987
NBT Bancorp
NBTB
$2.79B
$92K ﹤0.01%
2,560
– –
NDAQ icon
988
Nasdaq
NDAQ
$53.6B
$92K ﹤0.01%
1,578
+24
+2% +$1.32K
TXT icon
989
Textron
TXT
$15.6B
$92K ﹤0.01%
1,337
+6
+0.5% +$388
FTSL icon
990
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$91K ﹤0.01%
+1,897
New +$91K
LAB icon
991
Standard BioTools
LAB
$311M
$91K ﹤0.01%
14,708
+217
+1% +$1.16K
TAP icon
992
Molson Coors Class B
TAP
$7.97B
$91K ﹤0.01%
1,699
-333
-16% -$18.6K
VTWG icon
993
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$91K ﹤0.01%
400
– –
DS
994
DELISTED
Drive Shack Inc.
DS
$91K ﹤0.01%
27,353
+237
+0.9% +$759
ACC
995
DELISTED
American Campus Communities, Inc.
ACC
$91K ﹤0.01%
1,945
– –
BL icon
996
BlackLine
BL
$1.87B
$90K ﹤0.01%
813
-14
-2% -$1.53K
PAAS icon
997
Pan American Silver
PAAS
$18.2B
$90K ﹤0.01%
3,137
-38
-1% -$1.23K
PBF icon
998
PBF Energy
PBF
$7.22B
$90K ﹤0.01%
5,912
+84
+1% +$1.3K
PTC icon
999
PTC
PTC
$14.7B
$90K ﹤0.01%
636
+27
+4% +$3.69K
VIPS icon
1000
Vipshop
VIPS
$7.13B
$90K ﹤0.01%
4,461
-1,351
-23% -$34K
38 39
40
41 42

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.