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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 | |
|---|---|---|---|---|---|---|
|
ZNH
1051
DELISTED
China Southern Airlines Company Limited
ZNH
| $81K | ﹤0.01% |
2,604
+582
| +29% | +$20K |
|
1052
Appian
APPN
$2.01B
| $80K | ﹤0.01% |
578
-35
| -6% | -$3.98K |
|
1053
Atmos Energy
ATO
$29.9B
| $80K | ﹤0.01% |
827
+144
| +21% | +$14.4K |
|
1054
BancFirst
BANF
$3.89B
| $80K | ﹤0.01% |
1,286
+647
| +101% | +$44.6K |
|
1055
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $80K | ﹤0.01% |
885
-2,150
| -71% | -$192K |
|
1056
Fiverr
FVRR
$417M
| $80K | ﹤0.01% |
329
-14
| -4% | -$2.9K |
|
1057
Manhattan Associates
MANH
$9.95B
| $80K | ﹤0.01% |
549
+388
| +241% | +$51.7K |
|
1058
United States Oil Fund
USO
$2B
| $80K | ﹤0.01% |
1,598
-1,867
| -54% | -$84.3K |
|
|
CBH
1059
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $80K | ﹤0.01% |
+7,676
| New | +$79.5K |
|
|
WORK
1060
DELISTED
Slack Technologies, Inc.
WORK
| $80K | ﹤0.01% |
1,815
+282
| +18% | +$12.1K |
|
1061
Fate Therapeutics
FATE
$270M
| $79K | ﹤0.01% |
907
+715
| +372% | +$57.6K |
|
1062
Nu Skin
NUS
$255M
| $79K | ﹤0.01% |
1,390
+161
| +13% | +$9.16K |
|
1063
Cabot Corp
CBT
$4.7B
| $78K | ﹤0.01% |
1,366
+608
| +80% | +$35.7K |
|
1064
iShares US Industrials ETF
IYJ
$2B
| $78K | ﹤0.01% |
700
| – | – |
|
1065
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $78K | ﹤0.01% |
589
-875
| -60% | -$112K |
|
1066
Goldman Sachs BDC
GSBD
$1,000M
| $77K | ﹤0.01% |
3,926
+1,963
| +100% | +$38.8K |
|
1067
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $77K | ﹤0.01% |
898
-16
| -2% | -$1.33K |
|
1068
STAG Industrial
STAG
$7.79B
| $77K | ﹤0.01% |
2,054
+922
| +81% | +$33.6K |
|
1069
Willis Towers Watson
WTW
$29.9B
| $77K | ﹤0.01% |
335
-10
| -3% | -$2.49K |
|
1070
First Hawaiian
FHB
$3.42B
| $76K | ﹤0.01% |
2,697
+385
| +17% | +$10.8K |
|
1071
FNB Corp
FNB
$6.81B
| $76K | ﹤0.01% |
6,147
+2,829
| +85% | +$36.8K |
|
1072
KB Home
KBH
$3.54B
| $76K | ﹤0.01% |
1,865
+86
| +5% | +$3.97K |
|
1073
Essential Utilities
WTRG
$11.5B
| $76K | ﹤0.01% |
1,653
+340
| +26% | +$16K |
|
1074
Ziff Davis
ZD
$1.95B
| $76K | ﹤0.01% |
639
-21
| -3% | -$2.31K |
|
|
SASR
1075
DELISTED
Sandy Spring Bancorp Inc
SASR
| $76K | ﹤0.01% |
1,721
+46
| +3% | +$2.08K |
|
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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.