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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
PTEN icon
1251
Patterson-UTI
PTEN
$3.5B
$52K ﹤0.01%
5,244
+92
+2% +$778
SPTS icon
1252
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$52K ﹤0.01%
+1,700
New +$52.1K
SRPT icon
1253
Sarepta Therapeutics
SRPT
$1.59B
$52K ﹤0.01%
663
+383
+137% +$29K
VLY icon
1254
Valley National Bancorp
VLY
$7.94B
$52K ﹤0.01%
3,845
+891
+30% +$12.4K
XRAY icon
1255
Dentsply Sirona
XRAY
$2.77B
$52K ﹤0.01%
823
– –
CDK
1256
DELISTED
CDK Global, Inc.
CDK
$52K ﹤0.01%
1,044
+82
+9% +$4.34K
MDLA
1257
DELISTED
Medallia, Inc.
MDLA
$52K ﹤0.01%
+1,529
New +$44K
ARLO icon
1258
Arlo Technologies
ARLO
$1.56B
$51K ﹤0.01%
7,500
-2,500
-25% -$16.3K
HTHT icon
1259
Huazhu Hotels Group
HTHT
$13.2B
$51K ﹤0.01%
973
+142
+17% +$8.01K
NTLA icon
1260
Intellia Therapeutics
NTLA
$1.48B
$51K ﹤0.01%
315
-35
-10% -$2.73K
NWSA icon
1261
News Corp Class A
NWSA
$15.5B
$51K ﹤0.01%
1,971
-70
-3% -$1.85K
SSTI icon
1262
SoundThinking
SSTI
$110M
$51K ﹤0.01%
1,050
– –
VMC icon
1263
Vulcan Materials
VMC
$37.6B
$51K ﹤0.01%
294
+73
+33% +$13.1K
ZG icon
1264
Zillow
ZG
$7.69B
$51K ﹤0.01%
420
+106
+34% +$13.1K
BTG icon
1265
B2Gold
BTG
$4.94B
$50K ﹤0.01%
11,818
+4,672
+65% +$22.8K
REX icon
1266
REX American Resources
REX
$1.37B
$50K ﹤0.01%
3,300
– –
SEE
1267
DELISTED
Sealed Air
SEE
$50K ﹤0.01%
852
+40
+5% +$2.16K
TFSL icon
1268
TFS Financial
TFSL
$5.14B
$50K ﹤0.01%
2,443
+229
+10% +$4.76K
VNQI icon
1269
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$50K ﹤0.01%
863
– –
XLV icon
1270
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$50K ﹤0.01%
394
+91
+30% +$11.2K
VRN
1271
DELISTED
Veren
VRN
$50K ﹤0.01%
11,136
+1,242
+13% +$5.21K
SAIL
1272
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$50K ﹤0.01%
979
-200
-17% -$9.61K
CASY icon
1273
Casey's General Stores
CASY
$32.7B
$49K ﹤0.01%
251
-19
-7% -$4.09K
GDOT icon
1274
Green Dot
GDOT
$757M
$49K ﹤0.01%
1,049
– –
GRFS
1275
Grifois
GRFS
$5.61B
$49K ﹤0.01%
2,836
+92
+3% +$1.65K
49 50
51
52 53

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.