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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
NVS icon
101
Novartis
NVS
$295B
$1.89M 0.08%
20,741
+2,046
+11% +$182K
TFC icon
102
Truist Financial
TFC
$63.2B
$1.89M 0.08%
33,992
+1,768
+5% +$104K
SBUX icon
103
Starbucks
SBUX
$118B
$1.87M 0.07%
16,757
+968
+6% +$109K
CCI icon
104
Crown Castle
CCI
$32.7B
$1.84M 0.07%
9,435
-1,926
-17% -$361K
SNV
105
DELISTED
Synovus
SNV
$1.84M 0.07%
41,878
+572
+1% +$26.9K
CAT icon
106
Caterpillar
CAT
$409B
$1.76M 0.07%
8,071
+898
+13% +$207K
PM icon
107
Philip Morris
PM
$301B
$1.73M 0.07%
17,428
+1,094
+7% +$105K
BWXT icon
108
BWX Technologies
BWXT
$16B
$1.71M 0.07%
29,383
– –
CVS icon
109
CVS Health
CVS
$137B
$1.7M 0.07%
20,334
+1,741
+9% +$143K
BLK icon
110
Blackrock
BLK
$164B
$1.68M 0.07%
1,919
+72
+4% +$60.8K
MMM icon
111
3M
MMM
$89B
$1.67M 0.07%
10,061
+937
+10% +$156K
LOB icon
112
Live Oak Bancshares
LOB
$1.95B
$1.66M 0.07%
28,067
– –
UNP icon
113
Union Pacific
UNP
$183B
$1.62M 0.06%
7,358
+569
+8% +$127K
INTU icon
114
Intuit
INTU
$81.1B
$1.59M 0.06%
3,254
+231
+8% +$100K
CHT icon
115
Chunghwa Telecom
CHT
$33.2B
$1.57M 0.06%
38,731
+6,324
+20% +$257K
EFX icon
116
Equifax
EFX
$20.3B
$1.57M 0.06%
6,571
+256
+4% +$57.2K
IAU icon
117
iShares Gold Trust
IAU
$63B
$1.57M 0.06%
46,542
+1,994
+4% +$68.9K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 0.06%
13,515
-1,633
-11% -$187K
TM icon
119
Toyota
TM
$210B
$1.54M 0.06%
8,839
+792
+10% +$130K
AZN icon
120
AstraZeneca
AZN
$263B
$1.53M 0.06%
12,787
+735
+6% +$80.6K
SLV icon
121
iShares Silver Trust
SLV
$28.1B
$1.52M 0.06%
62,716
+1,000
+2% +$24.8K
UMC icon
122
United Microelectronic
UMC
$48.9B
$1.52M 0.06%
160,602
+4,933
+3% +$46.2K
CVX icon
123
Chevron
CVX
$388B
$1.51M 0.06%
14,387
+1,271
+10% +$134K
MDT icon
124
Medtronic
MDT
$107B
$1.49M 0.06%
11,980
+2,351
+24% +$295K
LHX icon
125
L3Harris
LHX
$55.9B
$1.48M 0.06%
6,852
+231
+3% +$49.7K
3 4
5
6 7

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.