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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
SQM icon
1901
Sociedad Química y Minera de Chile
SQM
$19.3B
$13K ﹤0.01%
272
+41
+18% +$2.02K
TENB icon
1902
Tenable Holdings
TENB
$3.47B
$13K ﹤0.01%
312
– –
TEVA icon
1903
Teva Pharmaceuticals
TEVA
$40.4B
$13K ﹤0.01%
1,263
+206
+19% +$2.18K
TGTX icon
1904
TG Therapeutics
TGTX
$8.19B
$13K ﹤0.01%
326
-67
-17% -$2.63K
TOWN icon
1905
Towne Bank
TOWN
$3.54B
$13K ﹤0.01%
438
– –
TRC icon
1906
Tejon Ranch
TRC
$460M
$13K ﹤0.01%
852
+5
+0.6% +$78
URBN icon
1907
Urban Outfitters
URBN
$6.46B
$13K ﹤0.01%
307
-49
-14% -$1.85K
USO icon
1908
CALL
United States Oil Fund
USO
$2.15B
$13K ﹤0.01%
20,000
– –
VGIT icon
1909
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13K ﹤0.01%
185
– –
WDFC icon
1910
WD-40
WDFC
$2.98B
$13K ﹤0.01%
50
-75
-60% -$19.2K
MIC
1911
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13K ﹤0.01%
342
– –
ACA icon
1912
Arcosa
ACA
$7.11B
$12K ﹤0.01%
198
-38
-16% -$2.35K
AMC icon
1913
CALL
AMC Entertainment Holdings
AMC
$2.45B
$12K ﹤0.01%
+100
New +$26.5K
OPTU
1914
Optimum Communications Inc
OPTU
$298M
$12K ﹤0.01%
351
+147
+72% +$5.14K
BKU icon
1915
Bankunited
BKU
$3.33B
$12K ﹤0.01%
281
– –
CNO icon
1916
CNO Financial Group
CNO
$4.94B
$12K ﹤0.01%
491
+24
+5% +$613
CSL icon
1917
Carlisle Companies
CSL
$13.5B
$12K ﹤0.01%
65
– –
FCEL icon
1918
FuelCell Energy
FCEL
$1.45B
$12K ﹤0.01%
47
-12
-20% -$3.51K
HR icon
1919
Healthcare Realty
HR
$7.56B
$12K ﹤0.01%
445
+97
+28% +$2.74K
HST icon
1920
Host Hotels & Resorts
HST
$17.5B
$12K ﹤0.01%
702
+158
+29% +$2.75K
IXG icon
1921
iShares Global Financials ETF
IXG
$669M
$12K ﹤0.01%
+159
New +$12.4K
KOMP icon
1922
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$12K ﹤0.01%
176
+92
+110% +$6.07K
PAR icon
1923
PAR Technology
PAR
$716M
$12K ﹤0.01%
+176
New +$12.5K
PBH icon
1924
Prestige Consumer Healthcare
PBH
$2.47B
$12K ﹤0.01%
226
– –
RDUS
1925
DELISTED
Radius Recycling
RDUS
$12K ﹤0.01%
251
+167
+199% +$8.3K
75 76
77
78 79

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JF
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YAM
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ASN
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SP
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BIM
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AMH
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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.