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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
VO icon
176
Vanguard Mid-Cap ETF
VO
$106B
$1.09M 0.04%
18,408
+1,880
+11% +$109K
NET icon
177
Cloudflare
NET
$93B
$1.09M 0.04%
10,287
+26
+0.3% +$2.15K
RY icon
178
Royal Bank of Canada
RY
$291B
$1.09M 0.04%
10,753
+545
+5% +$54K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.09M 0.04%
14,744
+2,746
+23% +$192K
BLDR icon
180
Builders FirstSource
BLDR
$7.84B
$1.08M 0.04%
25,377
+25,258
+21,225% +$1.17M
DG icon
181
Dollar General
DG
$25.9B
$1.07M 0.04%
4,963
+680
+16% +$143K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.07M 0.04%
15,947
+343
+2% +$22.6K
NIO icon
183
NIO
NIO
$11.3B
$1.06M 0.04%
20,018
-1,105
-5% -$44.3K
ELV icon
184
Elevance Health
ELV
$81.9B
$1.06M 0.04%
2,770
-271
-9% -$104K
PMAR icon
185
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.06M 0.04%
34,554
– –
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.05M 0.04%
16,642
+333
+2% +$21.1K
WFC icon
187
Wells Fargo
WFC
$261B
$1.03M 0.04%
22,811
+5,615
+33% +$251K
BP icon
188
BP
BP
$113B
$1.03M 0.04%
39,018
+4,651
+14% +$122K
FIS icon
189
Fidelity National Information Services
FIS
$21.5B
$1.02M 0.04%
7,231
+394
+6% +$58.5K
GILD icon
190
Gilead Sciences
GILD
$161B
$1.02M 0.04%
14,840
+2,112
+17% +$141K
COF icon
191
Capital One
COF
$124B
$1.01M 0.04%
6,551
+232
+4% +$35K
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$42.8B
$1.01M 0.04%
58,134
+3,762
+7% +$63.7K
LULU icon
193
lululemon athletica
LULU
$13B
$1.01M 0.04%
2,761
+123
+5% +$40.5K
ADM icon
194
Archer Daniels Midland
ADM
$41.4B
$1M 0.04%
16,534
-24
-0.1% -$1.52K
NOW icon
195
ServiceNow
NOW
$102B
$996K 0.04%
9,060
+865
+11% +$87.7K
INFY icon
196
Infosys
INFY
$45B
$994K 0.04%
46,911
+2,279
+5% +$43.5K
ITW icon
197
Illinois Tool Works
ITW
$81.4B
$994K 0.04%
4,447
+16
+0.4% +$3.66K
SHG icon
198
Shinhan Financial Group
SHG
$33.6B
$983K 0.04%
27,432
+4,140
+18% +$149K
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$72.5B
$977K 0.04%
13,433
+804
+6% +$55.6K
SSB icon
200
SouthState Bank Corp
SSB
$10.3B
$974K 0.04%
11,910
+8
+0.1% +$681
6 7
8
9 10

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.