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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
SSD icon
2001
Simpson Manufacturing
SSD
$7.79B
$10K ﹤0.01%
91
– –
TRN icon
2002
Trinity Industries
TRN
$2.92B
$10K ﹤0.01%
355
+18
+5% +$508
UHS icon
2003
Universal Health Services
UHS
$10.2B
$10K ﹤0.01%
68
+33
+94% +$4.99K
VAW icon
2004
Vanguard Materials ETF
VAW
$3.01B
$10K ﹤0.01%
+54
New +$9.97K
VCIT icon
2005
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10K ﹤0.01%
103
+3
+3% +$282
VIXY icon
2006
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$10K ﹤0.01%
+21
New +$12.8K
WSR
2007
DELISTED
Whitestone REIT
WSR
$10K ﹤0.01%
1,179
– –
GRTX
2008
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$10K ﹤0.01%
1,000
– –
GOEV
2009
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$10K ﹤0.01%
2
– –
PSB
2010
DELISTED
PS Business Parks, Inc.
PSB
$10K ﹤0.01%
69
– –
AAXJ icon
2011
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$9K ﹤0.01%
100
+10
+11% +$935
ACWV icon
2012
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$9K ﹤0.01%
92
-24
-21% -$2.45K
ADVM
2013
DELISTED
Adverum Biotechnologies
ADVM
$9K ﹤0.01%
244
+77
+46% +$4.15K
AGO icon
2014
Assured Guaranty
AGO
$3.73B
$9K ﹤0.01%
198
-23
-10% -$1.08K
ALSN icon
2015
Allison Transmission
ALSN
$9.51B
$9K ﹤0.01%
230
+103
+81% +$4.38K
AMN icon
2016
AMN Healthcare
AMN
$1.35B
$9K ﹤0.01%
97
-19
-16% -$1.65K
AVA icon
2017
Avista
AVA
$3.43B
$9K ﹤0.01%
212
– –
AYI icon
2018
Acuity Brands
AYI
$9.99B
$9K ﹤0.01%
50
+16
+47% +$2.91K
CHDN icon
2019
Churchill Downs
CHDN
$6.17B
$9K ﹤0.01%
88
+28
+47% +$2.88K
CORP icon
2020
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$9K ﹤0.01%
75
– –
CWI icon
2021
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$9K ﹤0.01%
295
– –
DAC icon
2022
Danaos Corp
DAC
$2.52B
$9K ﹤0.01%
119
+19
+19% +$1.18K
DFAE icon
2023
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$9K ﹤0.01%
300
– –
DRH icon
2024
Diamondrock Hospitality Co
DRH
$2.68B
$9K ﹤0.01%
974
– –
EFG icon
2025
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$9K ﹤0.01%
85
+9
+12% +$956
79 80
81
82 83

Similar funds

JF
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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.