We are live on ! Find out more
S

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
MGPI icon
2501
MGP Ingredients
MGPI
$404M
$2K ﹤0.01%
26
– –
MIDD icon
2502
Middleby
MIDD
$6.01B
$2K ﹤0.01%
15
– –
NAK
2503
Northern Dynasty Minerals
NAK
$773M
$2K ﹤0.01%
2,500
– –
NBHC icon
2504
National Bank Holdings
NBHC
$1.9B
$2K ﹤0.01%
40
– –
NGVC icon
2505
Vitamin Cottage Natural Grocers
NGVC
$760M
$2K ﹤0.01%
+126
New +$1.99K
NHC icon
2506
National Healthcare
NHC
$3.57B
$2K ﹤0.01%
32
+16
+100% +$1.13K
NNI icon
2507
Nelnet
NNI
$4.96B
$2K ﹤0.01%
23
– –
OCUL icon
2508
Ocular Therapeutix
OCUL
$1.83B
$2K ﹤0.01%
134
– –
OPCH icon
2509
Option Care Health
OPCH
$3.58B
$2K ﹤0.01%
125
+105
+525% +$1.97K
PCRX icon
2510
Pacira BioSciences
PCRX
$1.04B
$2K ﹤0.01%
31
– –
PCY icon
2511
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2K ﹤0.01%
62
– –
PDM
2512
Piedmont Realty Trust
PDM
$1.24B
$2K ﹤0.01%
+110
New +$1.85K
PFBC icon
2513
Preferred Bank
PFBC
$1.24B
$2K ﹤0.01%
36
-11
-23% -$622
PFGC icon
2514
Performance Food Group
PFGC
$18.3B
$2K ﹤0.01%
+33
New +$1.74K
PIPR icon
2515
Piper Sandler
PIPR
$4.99B
$2K ﹤0.01%
84
-8
-9% -$212
PLCE icon
2516
Children's Place
PLCE
$53.8M
$2K ﹤0.01%
28
– –
PLOW icon
2517
Douglas Dynamics
PLOW
$992M
$2K ﹤0.01%
33
-25
-43% -$1.15K
PRLB icon
2518
Protolabs
PRLB
$1.7B
$2K ﹤0.01%
13
– –
RARE icon
2519
Ultragenyx Pharmaceutical
RARE
$2.46B
$2K ﹤0.01%
17
-5
-23% -$681
RKT icon
2520
Rocket Companies
RKT
$38.8B
$2K ﹤0.01%
100
-26
-21% -$581
ROAD icon
2521
Construction Partners
ROAD
$5.88B
$2K ﹤0.01%
51
-30
-37% -$905
RPRX icon
2522
Royalty Pharma
RPRX
$26.2B
$2K ﹤0.01%
47
+34
+262% +$1.61K
RWO icon
2523
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2K ﹤0.01%
41
– –
RYAM icon
2524
Rayonier Advanced Materials
RYAM
$562M
$2K ﹤0.01%
+250
New +$2.15K
SAFT icon
2525
Safety Insurance
SAFT
$1.51B
$2K ﹤0.01%
21
– –
99 100
101
102 103

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.