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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
PHO icon
1176
Invesco Water Resources ETF
PHO
$2.05B
$62K ﹤0.01%
1,164
– –
VTEB icon
1177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$62K ﹤0.01%
1,125
+808
+255% +$44.5K
BKI
1178
DELISTED
Black Knight, Inc. Common Stock
BKI
$62K ﹤0.01%
792
-5
-0.6% -$369
BSAC icon
1179
Banco Santander Chile
BSAC
$16B
$61K ﹤0.01%
3,094
+194
+7% +$4.34K
CNX icon
1180
CNX Resources
CNX
$4.84B
$61K ﹤0.01%
4,442
-91
-2% -$1.27K
FWONK icon
1181
Liberty Media Series C
FWONK
$25.4B
$61K ﹤0.01%
1,319
+11
+0.8% +$483
IDEV icon
1182
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$61K ﹤0.01%
900
– –
STN icon
1183
Stantec
STN
$8.19B
$61K ﹤0.01%
1,360
+854
+169% +$38.5K
TAN icon
1184
Invesco Solar ETF
TAN
$1.41B
$61K ﹤0.01%
684
+554
+426% +$45.1K
AMCX icon
1185
AMC Global Media
AMCX
$451M
$60K ﹤0.01%
891
-28
-3% -$1.54K
APA icon
1186
APA Corp
APA
$12.3B
$60K ﹤0.01%
2,790
-77
-3% -$1.58K
BG icon
1187
Bunge Global
BG
$22.8B
$60K ﹤0.01%
773
+45
+6% +$3.8K
CCS icon
1188
Century Communities
CCS
$2.03B
$60K ﹤0.01%
907
+24
+3% +$1.69K
ESGD icon
1189
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$60K ﹤0.01%
760
+268
+54% +$21.3K
FWONA icon
1190
Liberty Media Series A
FWONA
$23.3B
$60K ﹤0.01%
1,470
+198
+16% +$7.67K
INVH icon
1191
Invitation Homes
INVH
$17.9B
$60K ﹤0.01%
1,605
+21
+1% +$742
KURA icon
1192
Kura Oncology
KURA
$826M
$60K ﹤0.01%
2,887
– –
TLT icon
1193
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$60K ﹤0.01%
413
+39
+10% +$5.44K
BSCO
1194
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$60K ﹤0.01%
+2,700
New +$60K
CIT
1195
DELISTED
CIT Group Inc.
CIT
$60K ﹤0.01%
1,162
-115
-9% -$6.04K
ERIC icon
1196
Ericsson
ERIC
$32.7B
$59K ﹤0.01%
4,699
+16
+0.3% +$214
GEL icon
1197
Genesis Energy
GEL
$1.81B
$59K ﹤0.01%
5,075
– –
IGRO icon
1198
iShares International Dividend Growth ETF
IGRO
$1.29B
$59K ﹤0.01%
877
– –
LW icon
1199
Lamb Weston
LW
$7.51B
$59K ﹤0.01%
736
+106
+17% +$8.49K
PFF icon
1200
iShares Preferred and Income Securities ETF
PFF
$13.2B
$59K ﹤0.01%
1,505
-185
-11% -$7.17K
46 47
48
49 50

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.