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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
NYT icon
1526
New York Times
NYT
$12.6B
$31K ﹤0.01%
704
-760
-52% -$33.8K
PODD icon
1527
Insulet
PODD
$11.8B
$31K ﹤0.01%
114
+39
+52% +$10.6K
SEIC icon
1528
SEI Investments
SEIC
$12.3B
$31K ﹤0.01%
493
+190
+63% +$11.8K
TPR icon
1529
Tapestry
TPR
$30.3B
$31K ﹤0.01%
722
+81
+13% +$3.62K
UTL icon
1530
Unitil
UTL
$989M
$31K ﹤0.01%
580
– –
SIX
1531
DELISTED
Six Flags Entertainment Corp.
SIX
$31K ﹤0.01%
720
+553
+331% +$24.9K
ALNT icon
1532
Allient
ALNT
$1.34B
$30K ﹤0.01%
873
+12
+1% +$422
AZEK
1533
DELISTED
The AZEK Co
AZEK
$30K ﹤0.01%
700
– –
BIL icon
1534
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$30K ﹤0.01%
323
– –
BKR icon
1535
Baker Hughes
BKR
$58.3B
$30K ﹤0.01%
1,297
+209
+19% +$4.82K
CC icon
1536
Chemours
CC
$2.48B
$30K ﹤0.01%
870
+551
+173% +$18.2K
CTRA
1537
DELISTED
Coterra Energy
CTRA
$30K ﹤0.01%
1,733
+477
+38% +$8.12K
ERIE icon
1538
Erie Indemnity
ERIE
$13B
$30K ﹤0.01%
157
-3
-2% -$619
FRPT icon
1539
Freshpet
FRPT
$3.04B
$30K ﹤0.01%
183
+26
+17% +$4.43K
GH icon
1540
Guardant Health
GH
$19.1B
$30K ﹤0.01%
239
+60
+34% +$8.07K
HCI icon
1541
HCI Group
HCI
$2.34B
$30K ﹤0.01%
299
+151
+102% +$12.2K
MOAT icon
1542
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$30K ﹤0.01%
+400
New +$29.1K
PDBC icon
1543
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$30K ﹤0.01%
+1,491
New +$28.4K
PNW icon
1544
Pinnacle West Capital
PNW
$12.4B
$30K ﹤0.01%
371
+15
+4% +$1.27K
SCHH icon
1545
Schwab US REIT ETF
SCHH
$11.7B
$30K ﹤0.01%
1,320
+6
+0.5% +$133
SKT icon
1546
Tanger
SKT
$4.78B
$30K ﹤0.01%
1,616
– –
ATSG
1547
DELISTED
Air Transport Services Group
ATSG
$30K ﹤0.01%
1,305
-255
-16% -$6.6K
NEX
1548
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$30K ﹤0.01%
6,316
+74
+1% +$325
WBK
1549
DELISTED
Westpac Banking Corporation
WBK
$30K ﹤0.01%
1,533
– –
AROC icon
1550
Archrock
AROC
$6.16B
$29K ﹤0.01%
3,276
– –
60 61
62
63 64

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
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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.