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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
WHR icon
1126
Whirlpool
WHR
$2.49B
$68K ﹤0.01%
311
+8
+3% +$1.86K
ZNGA
1127
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$68K ﹤0.01%
6,382
-944
-13% -$9.94K
BBGI icon
1128
Beasley Broadcasting Group
BBGI
$37.6M
$67K ﹤0.01%
1,160
+483
+71% +$26.9K
BJ icon
1129
BJs Wholesale Club
BJ
$12.4B
$67K ﹤0.01%
1,410
-242
-15% -$11.1K
CDLX icon
1130
Cardlytics
CDLX
$22.3M
$67K ﹤0.01%
53
+6
+13% +$6.77K
DGRW icon
1131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$67K ﹤0.01%
1,119
– –
NBIX icon
1132
Neurocrine Biosciences
NBIX
$18.4B
$67K ﹤0.01%
687
+7
+1% +$671
SENS icon
1133
Senseonics Holdings Inc
SENS
$256M
$67K ﹤0.01%
872
+222
+34% +$11.2K
SMH icon
1134
CALL
VanEck Semiconductor ETF
SMH
$63.8B
$67K ﹤0.01%
10,000
– –
AZPN
1135
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$67K ﹤0.01%
486
– –
BGS icon
1136
B&G Foods
BGS
$297M
$66K ﹤0.01%
2,003
+1,229
+159% +$37.9K
BKLN icon
1137
Invesco Senior Loan ETF
BKLN
$6.97B
$66K ﹤0.01%
2,976
– –
FDIS icon
1138
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$66K ﹤0.01%
808
– –
FUBO icon
1139
FuboTV Inc
FUBO
$266M
$66K ﹤0.01%
172
+2
+1% +$571
IEX icon
1140
IDEX
IEX
$16.6B
$66K ﹤0.01%
300
+17
+6% +$3.76K
IUSG icon
1141
iShares Core S&P US Growth ETF
IUSG
$31B
$66K ﹤0.01%
649
-14
-2% -$1.35K
TILE icon
1142
Interface
TILE
$2B
$66K ﹤0.01%
4,296
– –
UTHR icon
1143
United Therapeutics
UTHR
$26.1B
$66K ﹤0.01%
369
+7
+2% +$1.33K
XLY icon
1144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$66K ﹤0.01%
742
+608
+454% +$52.9K
ALE
1145
DELISTED
Allete
ALE
$65K ﹤0.01%
935
+57
+6% +$3.97K
CACI icon
1146
CACI
CACI
$11.3B
$65K ﹤0.01%
256
+189
+282% +$48.8K
CINF icon
1147
Cincinnati Financial
CINF
$28B
$65K ﹤0.01%
561
+79
+16% +$9.12K
NXST icon
1148
Nexstar Media Group
NXST
$5.92B
$65K ﹤0.01%
440
+31
+8% +$4.61K
SEDG icon
1149
SolarEdge
SEDG
$2.44B
$65K ﹤0.01%
234
+18
+8% +$4.53K
VST icon
1150
Vistra
VST
$50.1B
$65K ﹤0.01%
3,494
-187
-5% -$3.23K
44 45
46
47 48

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
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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.