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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
KB icon
201
KB Financial Group
KB
$41.2B
$969K 0.04%
19,661
+2,487
+14% +$124K
PPG icon
202
PPG Industries
PPG
$25.9B
$966K 0.04%
5,688
+38
+0.7% +$6.52K
SCHW
203
Charles Schwab
SCHW
$177B
$955K 0.04%
13,117
+428
+3% +$30.3K
ADP icon
204
Automatic Data Processing
ADP
$100B
$953K 0.04%
4,798
+556
+13% +$108K
EMR icon
205
Emerson Electric
EMR
$82.9B
$940K 0.04%
9,767
+73
+0.8% +$6.86K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$123B
$937K 0.04%
17,430
+3,145
+22% +$170K
MNST icon
207
Monster Beverage
MNST
$91.4B
$929K 0.04%
20,330
-946
-4% -$44.4K
CMI icon
208
Cummins
CMI
$91.7B
$928K 0.04%
3,806
-22
-0.6% -$5.63K
CLX icon
209
Clorox
CLX
$11.6B
$926K 0.04%
5,147
-296
-5% -$54K
CL icon
210
Colgate-Palmolive
CL
$72.6B
$919K 0.04%
11,296
+361
+3% +$29.5K
ING icon
211
ING
ING
$93.8B
$916K 0.04%
69,183
+3,267
+5% +$42.8K
GE icon
212
GE Aerospace
GE
$367B
$909K 0.04%
13,545
+1,997
+17% +$133K
LNG icon
213
Cheniere Energy
LNG
$56.5B
$909K 0.04%
10,482
+212
+2% +$17.2K
ZM icon
214
Zoom
ZM
$25.8B
$907K 0.04%
2,344
-1,833
-44% -$610K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.5B
$905K 0.04%
2,905
+2,044
+237% +$615K
FDX icon
216
FedEx
FDX
$74.5B
$904K 0.04%
3,032
+162
+6% +$48.1K
GPN icon
217
Global Payments
GPN
$22.1B
$896K 0.04%
4,779
+46
+1% +$9.26K
ISRG icon
218
Intuitive Surgical
ISRG
$121B
$895K 0.04%
2,919
+438
+18% +$123K
STE icon
219
Steris
STE
$20.9B
$891K 0.04%
4,318
+157
+4% +$31.6K
IBN icon
220
ICICI Bank
IBN
$106B
$886K 0.04%
51,784
+7,893
+18% +$131K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$885K 0.04%
7,818
– –
AFL icon
222
Aflac
AFL
$63.9B
$883K 0.04%
16,455
+3,863
+31% +$211K
SWKS icon
223
Skyworks Solutions
SWKS
$9.06B
$882K 0.04%
4,599
-384
-8% -$68.1K
AXS icon
224
AXIS Capital
AXS
$8.59B
$876K 0.03%
17,877
-28,414
-61% -$1.51M
CBTG
225
DELISTED
Cabot Growth ETF
CBTG
$875K 0.03%
30,151
– –
7 8
9
10 11

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.