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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
CAT icon
1551
CALL
Caterpillar
CAT
$361B
$29K ﹤0.01%
+3,000
New +$693K
CCOI icon
1552
Cogent Communications
CCOI
$635M
$29K ﹤0.01%
371
+100
+37% +$7.42K
CHE icon
1553
Chemed
CHE
$7.16B
$29K ﹤0.01%
61
-22
-27% -$10.6K
DBC icon
1554
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$29K ﹤0.01%
1,503
– –
HCAT icon
1555
Health Catalyst
HCAT
$160M
$29K ﹤0.01%
529
+10
+2% +$533
HCSG icon
1556
Healthcare Services Group
HCSG
$1.61B
$29K ﹤0.01%
931
+72
+8% +$2.19K
HYLS icon
1557
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$29K ﹤0.01%
600
– –
MGC icon
1558
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$29K ﹤0.01%
192
– –
NUGT icon
1559
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$29K ﹤0.01%
500
-1,100
-69% -$75K
PBA icon
1560
Pembina Pipeline
PBA
$29.3B
$29K ﹤0.01%
916
– –
PCN
1561
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$29K ﹤0.01%
1,535
– –
RRC icon
1562
Range Resources
RRC
$9.33B
$29K ﹤0.01%
1,702
– –
RSPS icon
1563
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$29K ﹤0.01%
915
– –
WBD icon
1564
Warner Bros
WBD
$64.3B
$29K ﹤0.01%
953
+187
+24% +$6.49K
AIFU
1565
AIFU Inc
AIFU
$193M
$29K ﹤0.01%
5
+3
+150% +$16.7K
AMJ
1566
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29K ﹤0.01%
+1,501
New +$27.9K
LHCG
1567
DELISTED
LHC Group LLC
LHCG
$29K ﹤0.01%
147
+72
+96% +$14.4K
AA icon
1568
Alcoa
AA
$11.3B
$28K ﹤0.01%
762
-65
-8% -$2.36K
AEIS icon
1569
Advanced Energy
AEIS
$10.1B
$28K ﹤0.01%
248
+72
+41% +$7.63K
CHX
1570
DELISTED
ChampionX
CHX
$28K ﹤0.01%
1,091
-94
-8% -$2.29K
CNK icon
1571
Cinemark Holdings
CNK
$4.07B
$28K ﹤0.01%
1,281
+70
+6% +$1.55K
CW icon
1572
Curtiss-Wright
CW
$25.1B
$28K ﹤0.01%
239
– –
EAT icon
1573
Brinker International
EAT
$8.82B
$28K ﹤0.01%
446
-3
-0.7% -$190
FRME icon
1574
First Merchants
FRME
$2.69B
$28K ﹤0.01%
670
+155
+30% +$7.07K
HALO icon
1575
Halozyme
HALO
$9.88B
$28K ﹤0.01%
626
+53
+9% +$2.35K
61 62
63
64 65

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.