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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
+6.86%
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
$2.26B
AUM Growth
+$140M
Cap. Flow
+$36.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
62.65%
Holding
2,896
New
311
Increased
1,195
Reduced
654
Closed
94

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$144M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$53.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.1M
4
PTON icon
Peloton Interactive
PTON
+$14.6M
5
ABT icon
Abbott
ABT
+$4.07M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$203M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.9M
3
OEF icon
iShares S&P 100 ETF
OEF
+$22.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.86M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Consumer Discretionary 5.03%
3 Financials 4.21%
4 Healthcare 3.41%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
226
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$725K 0.03%
44,688
-7,576
-14% -$123K
NET icon
227
Cloudflare
NET
$93.7B
$721K 0.03%
10,261
-26
-0.3% -$2K
C icon
228
Citigroup
C
$215B
$719K 0.03%
9,881
+1,399
+16% +$93.4K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$124B
$711K 0.03%
3,309
+264
+9% +$58K
CNI icon
230
Canadian National Railway
CNI
$78.1B
$704K 0.03%
6,069
-226
-4% -$25.1K
DOW icon
231
Dow Inc
DOW
$21.7B
$704K 0.03%
11,016
+3,415
+45% +$204K
IBN icon
232
ICICI Bank
IBN
$107B
$704K 0.03%
43,891
+2,550
+6% +$41.7K
AWK icon
233
American Water Works
AWK
$27.1B
$692K 0.03%
4,618
+233
+5% +$35.3K
BTI icon
234
British American Tobacco
BTI
$136B
$688K 0.03%
17,755
+2,732
+18% +$103K
XYZ
235
Block Inc
XYZ
$49B
$687K 0.03%
3,024
+618
+26% +$145K
EA icon
236
Electronic Arts
EA
$52.4B
$683K 0.03%
5,048
+596
+13% +$82.6K
SCHF icon
237
Schwab International Equity ETF
SCHF
$64.7B
$683K 0.03%
36,330
+10,136
+39% +$189K
SNPS icon
238
Synopsys
SNPS
$72.3B
$682K 0.03%
2,754
+260
+10% +$66K
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$682K 0.03%
17,399
+2,270
+15% +$91.4K
PHG icon
240
Philips
PHG
$25.3B
$681K 0.03%
14,725
+688
+5% +$31.2K
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$672K 0.03%
4,743
-539
-10% -$72.7K
WFC icon
242
Wells Fargo
WFC
$257B
$672K 0.03%
17,196
+2,964
+21% +$105K
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.5B
$671K 0.03%
5,347
+1,248
+30% +$158K
TJX icon
244
TJX Companies
TJX
$180B
$670K 0.03%
10,122
+1,387
+16% +$92.8K
PLD icon
245
Prologis
PLD
$135B
$658K 0.03%
6,211
+401
+7% +$40.9K
UNM icon
246
Unum
UNM
$13.2B
$655K 0.03%
23,536
-2,733
-10% -$70.9K
MRSH
247
Marsh
MRSH
$94.5B
$651K 0.03%
5,349
+747
+16% +$86K
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$81.1B
$651K 0.03%
6,440
+589
+10% +$56.8K
TMUS icon
249
T-Mobile US
TMUS
$195B
$649K 0.03%
5,181
+891
+21% +$112K
ENB icon
250
Enbridge
ENB
$121B
$645K 0.03%
17,712
+2,153
+14% +$75.7K
8 9
10
11 12

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JF
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YAM
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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
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GJL
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DKCM
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SignatureFD's Q1 2021 Portfolio in Review

As of Q1 2021, SignatureFD held 2,896 positions worth $2.26B, up 6.6% from $2.12B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SignatureFD's Q1 2021 filing shows 311 new, 1,195 increased, 654 reduced and 94 closed positions. Its largest new stake was Abbott: 34,361 shares worth $4.12M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $203M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SignatureFD's largest Q1 2021 buy was Abbott: 34,361 shares worth $4.12M.
  • SignatureFD added most to Vanguard Total International Stock ETF in Q1 2021, an estimated $144M increase.
  • SignatureFD's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $203M.
  • SignatureFD fully exited China Mobile Limited in Q1 2021, selling an estimated $317K.
  • SignatureFD's ten largest holdings make up 63% of its $2.26B portfolio in Q1 2021.
  • SignatureFD opened 311 new positions and closed 94 in Q1 2021.
  • SignatureFD's portfolio value rose 6.6% quarter-over-quarter to $2.26B.

Based on SignatureFD's 13F filing for Q1 2021, filed 30 Apr 2021.