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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
LITE icon
1401
Lumentum
LITE
$47.7B
$39K ﹤0.01%
478
-50
-9% -$4.2K
UTF icon
1402
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$39K ﹤0.01%
1,376
– –
VCR icon
1403
Vanguard Consumer Discretionary ETF
VCR
$6B
$39K ﹤0.01%
+125
New +$38.3K
WAB icon
1404
Wabtec
WAB
$50B
$39K ﹤0.01%
473
+246
+108% +$20K
OSH
1405
DELISTED
Oak Street Health, Inc.
OSH
$39K ﹤0.01%
662
+476
+256% +$28.3K
MGP
1406
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$39K ﹤0.01%
1,078
– –
GWB
1407
DELISTED
Great Western Bancorp, Inc.
GWB
$39K ﹤0.01%
1,203
– –
SC
1408
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$39K ﹤0.01%
1,064
– –
INSP icon
1409
Inspire Medical Systems
INSP
$1.48B
$38K ﹤0.01%
198
+93
+89% +$18.4K
RODM icon
1410
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$38K ﹤0.01%
1,250
– –
NATI
1411
DELISTED
National Instruments Corp
NATI
$38K ﹤0.01%
893
+271
+44% +$11.4K
AOS icon
1412
A.O. Smith
AOS
$8.52B
$37K ﹤0.01%
509
+5
+1% +$345
ATRA icon
1413
Atara Biotherapeutics
ATRA
$71.6M
$37K ﹤0.01%
96
– –
AWR icon
1414
American States Water
AWR
$3.45B
$37K ﹤0.01%
467
-69
-13% -$5.49K
DES icon
1415
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$37K ﹤0.01%
1,161
– –
EBF icon
1416
Ennis
EBF
$556M
$37K ﹤0.01%
1,702
+1,331
+359% +$28.1K
FCPT icon
1417
Four Corners Property Trust
FCPT
$2.89B
$37K ﹤0.01%
1,325
– –
FXO icon
1418
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$37K ﹤0.01%
+840
New +$37.1K
ICUI icon
1419
ICU Medical
ICUI
$4.15B
$37K ﹤0.01%
182
-12
-6% -$2.47K
THG icon
1420
Hanover Insurance
THG
$8.19B
$37K ﹤0.01%
274
+12
+5% +$1.65K
VAC icon
1421
Marriott Vacations Worldwide
VAC
$3.52B
$37K ﹤0.01%
232
-43
-16% -$7.36K
VOOG icon
1422
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$37K ﹤0.01%
840
-246
-23% -$10.2K
WCBR
1423
WisdomTree Cybersecurity Fund
WCBR
$104M
$37K ﹤0.01%
+1,500
New +$34K
WMK icon
1424
Weis Markets
WMK
$1.91B
$37K ﹤0.01%
721
-38
-5% -$2.01K
AAN
1425
DELISTED
The Aaron's Company Inc
AAN
$37K ﹤0.01%
1,148
-74
-6% -$2.33K
55 56
57
58 59

Similar funds

JF
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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
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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.