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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 | |
|---|---|---|---|---|---|---|
1026
SS&C Technologies
SSNC
$18.8B
| $84K | ﹤0.01% |
1,170
+181
| +18% | +$13.2K |
|
1027
WEX
WEX
$6.23B
| $84K | ﹤0.01% |
431
-25
| -5% | -$5.13K |
|
|
SRC
1028
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $84K | ﹤0.01% |
1,750
+338
| +24% | +$15.8K |
|
1029
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $83K | ﹤0.01% |
852
+6
| +0.7% | +$587 |
|
1030
Clean Energy Fuels
CLNE
$421M
| $83K | ﹤0.01% |
8,196
+7,421
| +958% | +$76.6K |
|
1031
US Global Jets ETF
JETS
$790M
| $83K | ﹤0.01% |
3,420
-9,000
| -72% | -$235K |
|
1032
Littelfuse
LFUS
$9.91B
| $83K | ﹤0.01% |
327
+21
| +7% | +$5.47K |
|
1033
Organon & Co
OGN
$3.55B
| $83K | ﹤0.01% |
+2,741
| New | +$90.2K |
|
|
VPU
1034
Vanguard Utilities ETF
VPU
$8.68B
| $83K | ﹤0.01% |
600
| – | – |
|
1035
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $82K | ﹤0.01% |
1,364
| – | – |
|
1036
JFrog
FROG
$9.26B
| $82K | ﹤0.01% |
1,801
+463
| +35% | +$20.9K |
|
1037
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $82K | ﹤0.01% |
1,744
| – | – |
|
|
K
1038
DELISTED
Kellanova
K
| $82K | ﹤0.01% |
1,350
+372
| +38% | +$22.6K |
|
1039
Knight Transportation
KNX
$11.4B
| $82K | ﹤0.01% |
1,812
+133
| +8% | +$6.35K |
|
1040
Deutsche Bank
DB
$67.6B
| $81K | ﹤0.01% |
6,225
+554
| +10% | +$7.51K |
|
1041
Dollar Tree
DLTR
$24.4B
| $81K | ﹤0.01% |
815
-437
| -35% | -$47.5K |
|
1042
New Oriental
EDU
$8.08B
| $81K | ﹤0.01% |
984
+17
| +2% | +$2.06K |
|
1043
Ingredion
INGR
$6.48B
| $81K | ﹤0.01% |
890
+67
| +8% | +$6.26K |
|
1044
Jazz Pharmaceuticals
JAZZ
$16.1B
| $81K | ﹤0.01% |
456
+46
| +11% | +$7.97K |
|
1045
Leidos
LDOS
$14.9B
| $81K | ﹤0.01% |
798
+33
| +4% | +$3.39K |
|
1046
Nordson
NDSN
$16.9B
| $81K | ﹤0.01% |
369
+10
| +3% | +$2.12K |
|
1047
Teleflex
TFX
$5.94B
| $81K | ﹤0.01% |
201
+37
| +23% | +$15.2K |
|
1048
World Kinect Corp
WKC
$2.06B
| $81K | ﹤0.01% |
2,541
+370
| +17% | +$12.3K |
|
1049
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $81K | ﹤0.01% |
835
+824
| +7,491% | +$71.9K |
|
|
JOYY
1050
JOYY Inc
JOYY
$3.77B
| $81K | ﹤0.01% |
1,234
-70
| -5% | -$5.94K |
|
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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.