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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
HXL icon
1576
Hexcel
HXL
$7.97B
$28K ﹤0.01%
450
+34
+8% +$1.96K
IDOG icon
1577
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$28K ﹤0.01%
1,000
– –
MTDR icon
1578
Matador Resources
MTDR
$6.04B
$28K ﹤0.01%
766
-98
-11% -$2.86K
MUSA icon
1579
Murphy USA
MUSA
$11.4B
$28K ﹤0.01%
209
+7
+3% +$967
RPG icon
1580
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$28K ﹤0.01%
750
– –
RSPN icon
1581
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$28K ﹤0.01%
750
– –
SYBT icon
1582
Stock Yards Bancorp
SYBT
$2.6B
$28K ﹤0.01%
559
– –
UMBF icon
1583
UMB Financial
UMBF
$11.3B
$28K ﹤0.01%
299
– –
UPRO icon
1584
ProShares UltraPro S&P 500
UPRO
$4.89B
$28K ﹤0.01%
500
– –
SGI
1585
Somnigroup International
SGI
$14.4B
$28K ﹤0.01%
726
+201
+38% +$7.7K
NP
1586
DELISTED
Neenah, Inc. Common Stock
NP
$28K ﹤0.01%
555
– –
ALV icon
1587
Autoliv
ALV
$9.14B
$27K ﹤0.01%
278
-12
-4% -$1.21K
BAH icon
1588
Booz Allen Hamilton
BAH
$8.44B
$27K ﹤0.01%
316
+36
+13% +$3.04K
CIM
1589
Chimera Investment
CIM
$1.06B
$27K ﹤0.01%
600
– –
CLB icon
1590
Core Laboratories
CLB
$455M
$27K ﹤0.01%
694
– –
CLF icon
1591
Cleveland-Cliffs
CLF
$6.49B
$27K ﹤0.01%
1,230
+168
+16% +$3.31K
CRON
1592
Cronos Group
CRON
$1.07B
$27K ﹤0.01%
3,122
-150
-5% -$1.24K
DCI icon
1593
Donaldson
DCI
$10.7B
$27K ﹤0.01%
425
– –
ESTC icon
1594
Elastic
ESTC
$6.7B
$27K ﹤0.01%
188
+71
+61% +$8.88K
FNDE icon
1595
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$27K ﹤0.01%
833
+657
+373% +$20.9K
FNDX icon
1596
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$27K ﹤0.01%
1,473
+531
+56% +$9.6K
HACK icon
1597
Amplify Cybersecurity ETF
HACK
$2.6B
$27K ﹤0.01%
438
– –
ICLN icon
1598
iShares Global Clean Energy ETF
ICLN
$2.22B
$27K ﹤0.01%
1,170
-40
-3% -$913
KBR icon
1599
KBR
KBR
$4.56B
$27K ﹤0.01%
718
– –
MXF
1600
Mexico Fund
MXF
$307M
$27K ﹤0.01%
+1,799
New +$27K
62 63
64
65 66

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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.