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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
UA icon
1701
Under Armour Class C
UA
$2.95B
$21K ﹤0.01%
1,114
+1,095
+5,763% +$20.6K
UI icon
1702
Ubiquiti
UI
$31.6B
$21K ﹤0.01%
68
-7
-9% -$2.05K
XHE icon
1703
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$21K ﹤0.01%
+165
New +$20.2K
TWNK
1704
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$21K ﹤0.01%
1,301
-4,131
-76% -$64.4K
IBA
1705
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$21K ﹤0.01%
453
+85
+23% +$3.82K
CSOD
1706
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$21K ﹤0.01%
407
-15
-4% -$695
SOGO
1707
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$21K ﹤0.01%
2,474
+671
+37% +$5.62K
STMP
1708
DELISTED
Stamps.com, Inc.
STMP
$21K ﹤0.01%
105
-10
-9% -$1.96K
BE icon
1709
Bloom Energy
BE
$46.6B
$20K ﹤0.01%
739
+14
+2% +$340
DHIL
1710
DELISTED
Diamond Hill
DHIL
$20K ﹤0.01%
122
-7
-5% -$1.2K
AXIA
1711
AXIA Energia
AXIA
$22.9B
$20K ﹤0.01%
2,921
– –
FULT icon
1712
Fulton Financial
FULT
$4.68B
$20K ﹤0.01%
1,271
+26
+2% +$443
GNL icon
1713
Global Net Lease
GNL
$1.87B
$20K ﹤0.01%
1,067
+28
+3% +$533
HLF icon
1714
Herbalife
HLF
$1.3B
$20K ﹤0.01%
379
+84
+28% +$4.18K
HONE
1715
DELISTED
HarborOne Bancorp
HONE
$20K ﹤0.01%
1,397
+769
+122% +$11.1K
INSG icon
1716
Inseego
INSG
$104M
$20K ﹤0.01%
197
-78
-28% -$7.13K
LAD icon
1717
Lithia Motors
LAD
$9.75B
$20K ﹤0.01%
57
+4
+8% +$1.45K
MLCO icon
1718
Melco Resorts & Entertainment
MLCO
$2.21B
$20K ﹤0.01%
1,230
+204
+20% +$3.7K
NSA
1719
DELISTED
National Storage Affiliates Trust
NSA
$20K ﹤0.01%
394
+115
+41% +$5.26K
SBIO icon
1720
ALPS Medical Breakthroughs ETF
SBIO
$200M
$20K ﹤0.01%
400
– –
SLAB icon
1721
Silicon Laboratories
SLAB
$7.14B
$20K ﹤0.01%
129
+45
+54% +$6.29K
TSLA icon
1722
CALL
Tesla
TSLA
$1.18T
$20K ﹤0.01%
2,100
-900
-30% -$195K
VERU icon
1723
Veru
VERU
$35.5M
$20K ﹤0.01%
250
– –
VIAV icon
1724
Viavi Solutions
VIAV
$7.95B
$20K ﹤0.01%
1,156
+314
+37% +$5.3K
VNM icon
1725
VanEck Vietnam ETF
VNM
$478M
$20K ﹤0.01%
+968
New +$18.8K
67 68
69
70 71

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.