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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 Morningstar 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
HCC icon
2476
Warrior Met Coal
HCC
$4.17B
$2K ﹤0.01%
136
+50
+58% +$1.05K
HFWA icon
2477
Heritage Financial
HFWA
$1.22B
$2K ﹤0.01%
64
– –
HLNE icon
2478
Hamilton Lane
HLNE
$3.88B
$2K ﹤0.01%
18
– –
HOUS
2479
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
104
– –
IAG icon
2480
IAMGOLD
IAG
$8.05B
$2K ﹤0.01%
811
-157
-16% -$519
ICHR icon
2481
Ichor Holdings
ICHR
$2.17B
$2K ﹤0.01%
35
– –
IEUR icon
2482
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2K ﹤0.01%
37
– –
IHI icon
2483
iShares US Medical Devices ETF
IHI
$3.17B
$2K ﹤0.01%
30
– –
INO icon
2484
Inovio Pharmaceuticals
INO
$85.6M
$2K ﹤0.01%
15
+9
+150% +$1.18K
IRTC icon
2485
iRhythm Holdings
IRTC
$4.02B
$2K ﹤0.01%
13
-1
-7% -$179
IXJ icon
2486
iShares Global Healthcare ETF
IXJ
$4.16B
$2K ﹤0.01%
20
-13
-39% -$1K
JWN
2487
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
54
– –
KWR icon
2488
Quaker Houghton
KWR
$2.58B
$2K ﹤0.01%
9
-3
-25% -$801
LADR
2489
Ladder Capital
LADR
$1.24B
$2K ﹤0.01%
155
-18
-10% -$196
LASR icon
2490
nLIGHT
LASR
$3.33B
$2K ﹤0.01%
76
– –
LEN.B icon
2491
Lennar Class B
LEN.B
$19.9B
$2K ﹤0.01%
23
– –
LIND icon
2492
Lindblad Expeditions
LIND
$1.95B
$2K ﹤0.01%
97
– –
LITB
2493
LightInTheBox
LITB
$50.6M
$2K ﹤0.01%
+98
New +$1.9K
LKFN icon
2494
Lakeland Financial Corp
LKFN
$1.57B
$2K ﹤0.01%
27
– –
LXP icon
2495
LXP Industrial Trust
LXP
$3.52B
$2K ﹤0.01%
36
– –
LZB icon
2496
La-Z-Boy
LZB
$1.64B
$2K ﹤0.01%
46
+4
+10% +$168
MAG
2497
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
+103
New +$1.9K
MBWM icon
2498
Mercantile Bank Corp
MBWM
$1.04B
$2K ﹤0.01%
61
– –
MEDP icon
2499
Medpace
MEDP
$16.3B
$2K ﹤0.01%
+10
New +$1.53K
LITS
2500
Lite Strategy Inc
LITS
$32.4M
$2K ﹤0.01%
34
-31
-48% -$2.17K
98 99
100
101 102

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 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.