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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
ECOM
1851
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$15K ﹤0.01%
624
– –
PLAN
1852
DELISTED
Anaplan, Inc.
PLAN
$15K ﹤0.01%
284
+196
+223% +$10.9K
JRO
1853
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$15K ﹤0.01%
+1,552
New +$14.8K
CEVA icon
1854
CEVA Inc
CEVA
$831M
$14K ﹤0.01%
300
– –
DT icon
1855
Dynatrace
DT
$12.7B
$14K ﹤0.01%
235
– –
EEFT icon
1856
Euronet Worldwide
EEFT
$3.19B
$14K ﹤0.01%
106
+16
+18% +$2.33K
FHI icon
1857
Federated Hermes
FHI
$4.56B
$14K ﹤0.01%
404
+16
+4% +$509
FOUR icon
1858
Shift4
FOUR
$4.45B
$14K ﹤0.01%
150
-15
-9% -$1.42K
GHG
1859
GreenTree Hospitality
GHG
$115M
$14K ﹤0.01%
1,259
+299
+31% +$3.98K
IVOO icon
1860
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$14K ﹤0.01%
154
– –
KAI icon
1861
Kadant
KAI
$3.58B
$14K ﹤0.01%
77
+20
+35% +$3.52K
KRE icon
1862
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$14K ﹤0.01%
216
-731
-77% -$50K
KRC icon
1863
Kilroy Realty
KRC
$4.59B
$14K ﹤0.01%
201
+127
+172% +$8.79K
LAMR icon
1864
Lamar Advertising Co
LAMR
$16.7B
$14K ﹤0.01%
131
+17
+15% +$1.73K
MAT icon
1865
Mattel
MAT
$4.47B
$14K ﹤0.01%
672
+32
+5% +$661
NIC icon
1866
Nicolet Bankshares
NIC
$3.6B
$14K ﹤0.01%
197
+26
+15% +$2.03K
NMRK icon
1867
Newmark Group
NMRK
$2.64B
$14K ﹤0.01%
1,180
+62
+6% +$743
OBK icon
1868
Origin Bancorp
OBK
$1.7B
$14K ﹤0.01%
333
– –
RLJ icon
1869
RLJ Lodging Trust
RLJ
$1.88B
$14K ﹤0.01%
890
-117
-12% -$1.82K
UBSI icon
1870
United Bankshares
UBSI
$6.69B
$14K ﹤0.01%
390
+273
+233% +$10.7K
UDR icon
1871
UDR
UDR
$12.8B
$14K ﹤0.01%
285
+142
+99% +$6.68K
USD icon
1872
ProShares Ultra Semiconductors
USD
$2.13B
$14K ﹤0.01%
1,600
– –
WLY icon
1873
John Wiley & Sons Class A
WLY
$2.83B
$14K ﹤0.01%
232
-30
-11% -$1.78K
WU icon
1874
Western Union
WU
$2.53B
$14K ﹤0.01%
630
-13
-2% -$324
XLP icon
1875
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14K ﹤0.01%
200
– –
73 74
75
76 77

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.