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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$153B
| $381M | 15.19% |
5,800,174
+376,358
| +7% | +$24.6M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $216M | 8.63% |
1,398,229
+35,434
| +3% | +$5.44M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $206M | 8.21% |
3,032,868
-628,248
| -17% | -$40.5M |
|
|
4
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $191M | 7.61% |
1,817,124
+56,729
| +3% | +$5.98M |
|
5
Vanguard Small-Cap ETF
VB
$79.5B
| $158M | 6.3% |
701,416
+9,659
| +1% | +$2.14M |
|
|
6
iShares Core S&P US Value ETF
IUSV
$27.2B
| $108M | 4.29% |
1,494,502
+676,963
| +83% | +$48.7M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $106M | 4.22% |
2,086,531
+107,780
| +5% | +$5.47M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $86.2M | 3.44% |
1,586,495
+33,165
| +2% | +$1.77M |
|
9
Apple
AAPL
$4.89T
| $47.4M | 1.89% |
346,356
+16,634
| +5% | +$2.16M |
|
|
10
iShares S&P 100 ETF
OEF
$19.8B
| $47.2M | 1.88% |
240,619
-23,805
| -9% | -$4.52M |
|
11
Microsoft
MSFT
$2.84T
| $29M | 1.16% |
106,928
+8,687
| +9% | +$2.21M |
|
12
Amazon
AMZN
$2.5T
| $27.9M | 1.11% |
162,480
+9,760
| +6% | +$1.62M |
|
13
Vanguard Value ETF
VTV
$189B
| $21.6M | 0.86% |
157,437
+1,947
| +1% | +$268K |
|
14
Vanguard Total Bond Market
BND
$157B
| $21.5M | 0.86% |
250,210
+9,297
| +4% | +$793K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $21.3M | 0.85% |
49,869
-3,711
| -7% | -$1.55M |
|
16
Peloton Interactive
PTON
$2.63B
| $16.5M | 0.66% |
133,136
+18,882
| +17% | +$2.01M |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $16.4M | 0.66% |
134,600
+12,500
| +10% | +$1.46M |
|
18
Coca-Cola
KO
$354B
| $15.6M | 0.62% |
289,045
-9,300
| -3% | -$506K |
|
19
Vanguard Growth ETF
VUG
$216B
| $15.3M | 0.61% |
320,214
+5,244
| +2% | +$238K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $15M | 0.6% |
291,064
+5,057
| +2% | +$261K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.8M | 0.55% |
49,713
+454
| +0.9% | +$127K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $12.9M | 0.52% |
37,150
+2,771
| +8% | +$889K |
|
23
Rollins
ROL
$18.6B
| $12.5M | 0.5% |
364,783
+134
| +0% | +$4.68K |
|
24
Home Depot
HD
$332B
| $12.2M | 0.49% |
38,412
+1,542
| +4% | +$490K |
|
25
United Parcel Service
UPS
$97.6B
| $12.1M | 0.48% |
58,068
-6,925
| -11% | -$1.39M |
|
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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.