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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
QTS
1501
DELISTED
QTS REALTY TRUST, INC.
QTS
$33K ﹤0.01%
421
+302
+254% +$20.5K
BFLY icon
1502
Butterfly Network
BFLY
$1.86B
$32K ﹤0.01%
2,200
+200
+10% +$2.7K
CBSH icon
1503
Commerce Bancshares
CBSH
$8.68B
$32K ﹤0.01%
542
+52
+11% +$3.13K
CEF icon
1504
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$32K ﹤0.01%
1,700
+800
+89% +$15.2K
GTES icon
1505
Gates Industrial Corporation Ltd.
GTES
$6.31B
$32K ﹤0.01%
1,786
+292
+20% +$5.11K
IJS icon
1506
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$32K ﹤0.01%
301
– –
NVAX icon
1507
Novavax
NVAX
$1.21B
$32K ﹤0.01%
153
+7
+5% +$1.28K
PRTA icon
1508
Prothena Corp
PRTA
$448M
$32K ﹤0.01%
628
-38
-6% -$1.19K
RHI icon
1509
Robert Half
RHI
$4.11B
$32K ﹤0.01%
361
+87
+32% +$7.59K
FLNA
1510
Filana Therapeutics
FLNA
$42M
$32K ﹤0.01%
378
+28
+8% +$1.5K
SNX icon
1511
TD Synnex
SNX
$19.9B
$32K ﹤0.01%
265
– –
SPSC icon
1512
SPS Commerce
SPSC
$2.55B
$32K ﹤0.01%
319
-122
-28% -$12.1K
TEX icon
1513
Terex
TEX
$7.37B
$32K ﹤0.01%
664
+45
+7% +$2.19K
VONV icon
1514
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$32K ﹤0.01%
464
-138
-23% -$9.59K
BERY
1515
DELISTED
Berry Global Group, Inc.
BERY
$32K ﹤0.01%
536
– –
UMPQ
1516
DELISTED
Umpqua Holdings Corp
UMPQ
$32K ﹤0.01%
1,731
+487
+39% +$9.06K
ALLE icon
1517
Allegion
ALLE
$13.5B
$31K ﹤0.01%
223
+1
+0.5% +$137
CORN icon
1518
Teucrium Corn Fund
CORN
$178M
$31K ﹤0.01%
1,470
– –
CPF icon
1519
Central Pacific Financial
CPF
$1.02B
$31K ﹤0.01%
1,193
– –
CUBE icon
1520
CubeSmart
CUBE
$9.61B
$31K ﹤0.01%
680
+487
+252% +$21K
DHF
1521
BNY Mellon High Yield Strategies Fund
DHF
$170M
$31K ﹤0.01%
8,422
– –
GATX icon
1522
GATX Corp
GATX
$6.45B
$31K ﹤0.01%
346
– –
IUSB icon
1523
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$31K ﹤0.01%
574
+62
+12% +$3.29K
KLIC icon
1524
Kulicke & Soffa
KLIC
$4.34B
$31K ﹤0.01%
+501
New +$27K
KREF
1525
KKR Real Estate Finance Trust
KREF
$466M
$31K ﹤0.01%
1,437
+92
+7% +$1.93K
59 60
61
62 63

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.