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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
(+11%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
3,166
New
364
Increased
1,456
Reduced
496
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$48.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$24.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.98M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.47M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.98M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.52M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
Shutterstock
SSTK
$209M
| $11K | ﹤0.01% |
113
| – | – |
|
1952
Smith & Wesson
SWBI
$649M
| $11K | ﹤0.01% |
320
+83
| +35% | +$1.74K |
|
1953
Sixth Street Specialty
TSLX
$1.67B
| $11K | ﹤0.01% |
505
+382
| +311% | +$8.45K |
|
|
UMH
1954
UMH Properties
UMH
$1.34B
| $11K | ﹤0.01% |
486
+282
| +138% | +$6.01K |
|
1955
Unifirst Corp
UNF
$5.45B
| $11K | ﹤0.01% |
48
+7
| +17% | +$1.57K |
|
1956
United Natural Foods
UNFI
$3.04B
| $11K | ﹤0.01% |
307
+82
| +36% | +$2.98K |
|
1957
Univest Financial
UVSP
$1.23B
| $11K | ﹤0.01% |
411
| – | – |
|
|
VNET
1958
VNET Group
VNET
$1.79B
| $11K | ﹤0.01% |
494
+127
| +35% | +$3.23K |
|
1959
Cactus
WHD
$3.63B
| $11K | ﹤0.01% |
301
+71
| +31% | +$2.46K |
|
|
BCPC
1960
Balchem Corp
BCPC
$5.26B
| $11K | ﹤0.01% |
83
| – | – |
|
|
BCOV
1961
DELISTED
Brightcove, Inc.
BCOV
| $11K | ﹤0.01% |
754
-250
| -25% | -$4.01K |
|
|
SRCL
1962
DELISTED
Stericycle Inc
SRCL
| $11K | ﹤0.01% |
159
| – | – |
|
|
SI
1963
DELISTED
Silvergate Capital Corporation
SI
| $11K | ﹤0.01% |
+100
| New | +$11.3K |
|
1964
Acadia Pharmaceuticals
ACAD
$4.51B
| $10K | ﹤0.01% |
420
+266
| +173% | +$6K |
|
1965
Adient
ADNT
$1.69B
| $10K | ﹤0.01% |
232
+125
| +117% | +$5.85K |
|
1966
American Eagle Outfitters
AEO
$2.94B
| $10K | ﹤0.01% |
274
-1
| -0.4% | -$35 |
|
1967
Affirm
AFRM
$23.5B
| $10K | ﹤0.01% |
150
-265
| -64% | -$16.9K |
|
1968
Agios Pharmaceuticals
AGIO
$2.08B
| $10K | ﹤0.01% |
178
+68
| +62% | +$3.8K |
|
1969
AeroVironment
AVAV
$7.19B
| $10K | ﹤0.01% |
100
| – | – |
|
1970
Axos Financial
AX
$5.58B
| $10K | ﹤0.01% |
221
+61
| +38% | +$2.85K |
|
|
BDN
1971
Brandywine Realty Trust
BDN
$505M
| $10K | ﹤0.01% |
749
+263
| +54% | +$3.63K |
|
1972
BILL Holdings
BILL
$4.72B
| $10K | ﹤0.01% |
57
+12
| +27% | +$1.88K |
|
1973
Camden National
CAC
$988M
| $10K | ﹤0.01% |
207
+51
| +33% | +$2.42K |
|
1974
Choice Hotels
CHH
$5.26B
| $10K | ﹤0.01% |
83
| – | – |
|
1975
Clean Harbors
CLH
$17.2B
| $10K | ﹤0.01% |
106
| – | – |
|
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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.