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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
MU icon
126
Micron Technology
MU
$1.04T
$1.48M 0.06%
17,433
+653
+4% +$55.1K
ADI icon
127
Analog Devices
ADI
$181B
$1.43M 0.06%
8,318
+2,739
+49% +$439K
CSTL icon
128
Castle Biosciences
CSTL
$749M
$1.42M 0.06%
19,373
+8
+0% +$528
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.06%
12,548
+2,768
+28% +$309K
MS icon
130
Morgan Stanley
MS
$337B
$1.41M 0.06%
15,376
+1,598
+12% +$137K
DAL icon
131
Delta Air Lines
DAL
$55.9B
$1.4M 0.06%
32,415
+719
+2% +$33.3K
AMAT icon
132
Applied Materials
AMAT
$426B
$1.39M 0.06%
9,737
+849
+10% +$114K
DUK icon
133
Duke Energy
DUK
$102B
$1.38M 0.06%
13,981
-1,006
-7% -$101K
VEDL
134
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.38M 0.06%
97,178
+831
+0.9% +$11.7K
NOC icon
135
Northrop Grumman
NOC
$77B
$1.36M 0.05%
3,744
+7
+0.2% +$2.52K
HBI
136
DELISTED
Hanesbrands
HBI
$1.35M 0.05%
72,191
– –
MDLZ icon
137
Mondelez International
MDLZ
$77.7B
$1.33M 0.05%
21,264
+73
+0.3% +$4.5K
FISV
138
Fiserv Inc
FISV
$27.2B
$1.31M 0.05%
12,278
+2,525
+26% +$294K
LMT icon
139
Lockheed Martin
LMT
$134B
$1.29M 0.05%
3,405
+660
+24% +$254K
CDNS icon
140
Cadence Design Systems
CDNS
$90B
$1.29M 0.05%
9,405
-42
-0.4% -$5.57K
RTX icon
141
RTX Corp
RTX
$287B
$1.29M 0.05%
15,088
+1,534
+11% +$129K
SONY icon
142
Sony
SONY
$123B
$1.28M 0.05%
65,915
+5,120
+8% +$104K
CHTR icon
143
Charter Communications
CHTR
$14.7B
$1.27M 0.05%
1,763
+47
+3% +$31.6K
AMT icon
144
American Tower
AMT
$77.7B
$1.27M 0.05%
4,699
+672
+17% +$171K
GM icon
145
General Motors
GM
$74.7B
$1.27M 0.05%
21,440
+12,000
+127% +$705K
VRIG icon
146
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$1.26M 0.05%
50,333
– –
SMFG icon
147
Sumitomo Mitsui Financial
SMFG
$166B
$1.26M 0.05%
182,989
+4,568
+3% +$32.8K
GS icon
148
Goldman Sachs
GS
$313B
$1.25M 0.05%
3,304
+656
+25% +$235K
GIS icon
149
General Mills
GIS
$19.2B
$1.25M 0.05%
20,570
+1,129
+6% +$69.8K
LRCX icon
150
Lam Research
LRCX
$382B
$1.24M 0.05%
19,080
+1,500
+9% +$94.7K
4 5
6
7 8

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JF
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YAM
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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
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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.