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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
SYK icon
151
Stryker
SYK
$127B
$1.22M 0.05%
4,679
+286
+7% +$73.1K
DNMR
152
DELISTED
Danimer Scientific, Inc.
DNMR
$1.2M 0.05%
+1,202
New +$1.2M
LIN icon
153
Linde
LIN
$237B
$1.2M 0.05%
4,152
+751
+22% +$219K
MCO icon
154
Moody's
MCO
$81.7B
$1.2M 0.05%
3,297
-109
-3% -$36.3K
UAL icon
155
United Airlines
UAL
$38.4B
$1.19M 0.05%
22,701
+19,660
+646% +$1.09M
SPGI icon
156
S&P Global
SPGI
$126B
$1.19M 0.05%
2,887
+395
+16% +$152K
RIO icon
157
Rio Tinto
RIO
$148B
$1.17M 0.05%
14,000
+996
+8% +$85.6K
MO icon
158
Altria Group
MO
$122B
$1.15M 0.05%
24,123
+221
+0.9% +$10.9K
UL icon
159
Unilever
UL
$131B
$1.15M 0.05%
17,450
+2,912
+20% +$194K
DE icon
160
Deere & Co
DE
$170B
$1.14M 0.05%
3,237
+731
+29% +$267K
PRU icon
161
Prudential Financial
PRU
$41.7B
$1.14M 0.05%
11,133
+464
+4% +$47.4K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.4B
$1.13M 0.05%
14,373
+12,299
+593% +$977K
NSC icon
163
Norfolk Southern
NSC
$78.8B
$1.13M 0.05%
4,265
-638
-13% -$176K
TWLO icon
164
Twilio
TWLO
$29.1B
$1.13M 0.05%
2,866
+71
+3% +$24.6K
BHP icon
165
BHP
BHP
$213B
$1.13M 0.05%
17,377
+1,147
+7% +$75.8K
BMAY icon
166
Innovator US Equity Buffer ETF May
BMAY
$232M
$1.13M 0.05%
+36,248
New +$1.11M
BPOP icon
167
Popular Inc
BPOP
$11B
$1.12M 0.04%
14,954
– –
ZTS icon
168
Zoetis
ZTS
$31.6B
$1.12M 0.04%
6,014
+542
+10% +$94.1K
PKX icon
169
POSCO
PKX
$15.8B
$1.12M 0.04%
14,563
+992
+7% +$78.5K
SNY icon
170
Sanofi
SNY
$104B
$1.12M 0.04%
21,209
+5,227
+33% +$273K
BHC icon
171
Bausch Health
BHC
$1.65B
$1.11M 0.04%
37,939
-2,094
-5% -$63.4K
DEO icon
172
Diageo
DEO
$46.2B
$1.11M 0.04%
5,797
+1,096
+23% +$204K
AMD icon
173
Advanced Micro Devices
AMD
$851B
$1.1M 0.04%
11,763
+2,430
+26% +$196K
ALLY icon
174
Ally Financial
ALLY
$13.1B
$1.1M 0.04%
22,017
-319
-1% -$16.4K
AXP icon
175
American Express
AXP
$223B
$1.1M 0.04%
6,639
+640
+11% +$100K
5 6
7
8 9

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.