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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
CLS icon
1976
Celestica
CLS
$37.8B
$10K ﹤0.01%
1,271
+257
+25% +$2.15K
ENTA icon
1977
Enanta Pharmaceuticals
ENTA
$362M
$10K ﹤0.01%
219
+70
+47% +$3.43K
FNCL icon
1978
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$10K ﹤0.01%
193
– –
FNDC icon
1979
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$10K ﹤0.01%
255
-175
-41% -$6.89K
GMED icon
1980
Globus Medical
GMED
$11.1B
$10K ﹤0.01%
134
– –
GNW icon
1981
Genworth Financial
GNW
$3.86B
$10K ﹤0.01%
2,526
+367
+17% +$1.47K
HGV icon
1982
Hilton Grand Vacations
HGV
$4.04B
$10K ﹤0.01%
231
– –
HNI icon
1983
HNI Corp
HNI
$3.08B
$10K ﹤0.01%
227
– –
IDAT
1984
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$10K ﹤0.01%
+400
New +$10.1K
IRBT
1985
DELISTED
iRobot
IRBT
$10K ﹤0.01%
111
-50
-31% -$5.13K
IVOG icon
1986
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$10K ﹤0.01%
98
– –
JACK icon
1987
Jack in the Box
JACK
$314M
$10K ﹤0.01%
93
-12
-11% -$1.4K
JHG
1988
DELISTED
Janus Henderson
JHG
$10K ﹤0.01%
269
– –
LEA icon
1989
Lear
LEA
$7.39B
$10K ﹤0.01%
55
+33
+150% +$6.1K
MD icon
1990
Pediatrix Medical
MD
$2.2B
$10K ﹤0.01%
339
– –
NOV icon
1991
NOV
NOV
$6.84B
$10K ﹤0.01%
657
-128
-16% -$1.99K
NSP icon
1992
Insperity
NSP
$2.03B
$10K ﹤0.01%
113
– –
NTGR icon
1993
NETGEAR
NTGR
$612M
$10K ﹤0.01%
272
-39
-13% -$1.51K
OMCL icon
1994
Omnicell
OMCL
$1.88B
$10K ﹤0.01%
63
-5
-7% -$696
PXF icon
1995
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$10K ﹤0.01%
205
+81
+65% +$3.93K
QQQJ icon
1996
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$10K ﹤0.01%
300
– –
RDWR icon
1997
Radware
RDWR
$983M
$10K ﹤0.01%
334
-22
-6% -$634
RYTM icon
1998
Rhythm Pharmaceuticals
RYTM
$7.31B
$10K ﹤0.01%
500
-168
-25% -$3.49K
SBCF icon
1999
Seacoast Banking Corp of Florida
SBCF
$3.3B
$10K ﹤0.01%
291
– –
SPTN
2000
DELISTED
SpartanNash
SPTN
$10K ﹤0.01%
537
+136
+34% +$2.71K
78 79
80
81 82

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.