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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 | |
|---|---|---|---|---|---|---|
1226
Aramark
ARMK
$15.2B
| $55K | ﹤0.01% |
2,032
+274
| +16% | +$7.52K |
|
|
AZUL
1227
DELISTED
Azul
AZUL
| $55K | ﹤0.01% |
2,075
+251
| +14% | +$5.99K |
|
1228
DXC Technology
DXC
$1.83B
| $55K | ﹤0.01% |
1,402
+133
| +10% | +$4.75K |
|
1229
FirstEnergy
FE
$29B
| $55K | ﹤0.01% |
1,469
+543
| +59% | +$20.2K |
|
1230
Hubbell
HUBB
$24.6B
| $55K | ﹤0.01% |
295
+64
| +28% | +$12.1K |
|
1231
Hancock Whitney
HWC
$6.18B
| $55K | ﹤0.01% |
1,248
+647
| +108% | +$30.1K |
|
1232
Beyond Meat
BYND
$277M
| $54K | ﹤0.01% |
340
-23
| -6% | -$3.06K |
|
1233
HealthEquity
HQY
$8.59B
| $54K | ﹤0.01% |
668
+45
| +7% | +$3.43K |
|
1234
Old Republic International
ORI
$10.9B
| $54K | ﹤0.01% |
2,180
-500
| -19% | -$12.6K |
|
1235
Royal Gold
RGLD
$16.4B
| $54K | ﹤0.01% |
469
-56
| -11% | -$6.6K |
|
1236
Renasant Corp
RNST
$4.02B
| $54K | ﹤0.01% |
1,353
| – | – |
|
|
AXON
1237
Axon Enterprise
AXON
$44.4B
| $53K | ﹤0.01% |
297
+8
| +3% | +$1.18K |
|
1238
MGE Energy Inc
MGEE
$3.1B
| $53K | ﹤0.01% |
710
| – | – |
|
1239
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $53K | ﹤0.01% |
1,000
| – | – |
|
1240
Sprouts Farmers Market
SFM
$7.55B
| $53K | ﹤0.01% |
2,148
+707
| +49% | +$18.9K |
|
1241
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $53K | ﹤0.01% |
1,323
+57
| +5% | +$2.32K |
|
1242
Vanguard S&P 500 Value ETF
VOOV
$6.66B
| $53K | ﹤0.01% |
372
+250
| +205% | +$35.6K |
|
|
ROIC
1243
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $53K | ﹤0.01% |
2,980
+223
| +8% | +$3.92K |
|
1244
Ambev
ABEV
$47.9B
| $52K | ﹤0.01% |
15,206
+2,514
| +20% | +$8.18K |
|
1245
Affiliated Managers Group
AMG
$9.63B
| $52K | ﹤0.01% |
340
+11
| +3% | +$1.75K |
|
|
COOP
1246
DELISTED
Mr. Cooper
COOP
| $52K | ﹤0.01% |
1,581
| – | – |
|
1247
Gerdau
GGB
$9.64B
| $52K | ﹤0.01% |
11,177
+720
| +7% | +$3.52K |
|
1248
Hasbro
HAS
$13.7B
| $52K | ﹤0.01% |
552
+131
| +31% | +$12.6K |
|
1249
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $52K | ﹤0.01% |
997
| – | – |
|
1250
Post Holdings
POST
$4.31B
| $52K | ﹤0.01% |
736
+99
| +16% | +$7.3K |
|
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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.