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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
VRP icon
1201
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$59K ﹤0.01%
+2,250
New +$58.8K
BIPC icon
1202
Brookfield Infrastructure
BIPC
$5.23B
$58K ﹤0.01%
1,155
+1,066
+1,198% +$51.4K
BLOK icon
1203
Amplify Blockchain Technology ETF
BLOK
$1.08B
$58K ﹤0.01%
1,207
-100
-8% -$4.9K
CAH icon
1204
Cardinal Health
CAH
$54.5B
$58K ﹤0.01%
1,010
+67
+7% +$3.92K
DWM icon
1205
WisdomTree International Equity Fund
DWM
$671M
$58K ﹤0.01%
1,072
– –
EEMV icon
1206
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$58K ﹤0.01%
910
+7
+0.8% +$447
IYT icon
1207
iShares US Transportation ETF
IYT
$2.31B
$58K ﹤0.01%
896
+16
+2% +$1.07K
MXE
1208
Mexico Equity and Income Fund
MXE
$58.5M
$58K ﹤0.01%
+4,838
New +$55.6K
BBCA icon
1209
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$57K ﹤0.01%
+883
New +$56.1K
BXMT icon
1210
Blackstone Mortgage Trust
BXMT
$2.81B
$57K ﹤0.01%
1,776
– –
FBIN icon
1211
Fortune Brands Innovations
FBIN
$6.09B
$57K ﹤0.01%
667
+1
+0.2% +$88
GEN icon
1212
Gen Digital
GEN
$16.5B
$57K ﹤0.01%
2,083
+1,043
+100% +$26K
HSIC icon
1213
Henry Schein
HSIC
$9.76B
$57K ﹤0.01%
763
-28
-4% -$2.11K
IIPR icon
1214
Innovative Industrial Properties
IIPR
$1.76B
$57K ﹤0.01%
299
– –
NKTR icon
1215
Nektar Therapeutics
NKTR
$2.39B
$57K ﹤0.01%
221
-3
-1% -$830
PLUG icon
1216
Plug Power
PLUG
$2.73B
$57K ﹤0.01%
1,668
-127
-7% -$3.69K
XLC icon
1217
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$57K ﹤0.01%
705
+535
+315% +$41.7K
FTCH
1218
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$57K ﹤0.01%
1,128
-649
-37% -$30.8K
AXTA icon
1219
Axalta
AXTA
$7.58B
$56K ﹤0.01%
1,825
+518
+40% +$16.4K
CSB icon
1220
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$56K ﹤0.01%
924
– –
DINO icon
1221
HF Sinclair
DINO
$16.1B
$56K ﹤0.01%
1,696
+37
+2% +$1.29K
EME icon
1222
Emcor
EME
$31.4B
$56K ﹤0.01%
456
+172
+61% +$21K
MOMO
1223
Hello Group
MOMO
$869M
$56K ﹤0.01%
3,635
+1,210
+50% +$17.8K
POR icon
1224
Portland General Electric
POR
$5.92B
$56K ﹤0.01%
1,214
+67
+6% +$3.29K
CID
1225
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$56K ﹤0.01%
1,710
– –
47 48
49
50 51

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.