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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
SMPL icon
2526
Simply Good Foods
SMPL
$918M
$2K ﹤0.01%
71
– –
SNAP icon
2527
CALL
Snap
SNAP
$7.89B
$2K ﹤0.01%
+1,600
New +$92K
SOHU
2528
Sohu.com
SOHU
$359M
$2K ﹤0.01%
101
– –
SPNS
2529
DELISTED
Sapiens International
SPNS
$2K ﹤0.01%
+75
New +$2.43K
SPSM icon
2530
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2K ﹤0.01%
39
+38
+3,800% +$1.55K
SSYS icon
2531
Stratasys
SSYS
$697M
$2K ﹤0.01%
76
– –
SXC icon
2532
SunCoke Energy
SXC
$717M
$2K ﹤0.01%
247
-168
-40% -$1.04K
SYNA icon
2533
Synaptics
SYNA
$4.25B
$2K ﹤0.01%
12
-6
-33% -$730
THO icon
2534
Thor Industries
THO
$3.95B
$2K ﹤0.01%
16
– –
TREX icon
2535
Trex
TREX
$4.56B
$2K ﹤0.01%
19
-15
-44% -$1.41K
TROX icon
2536
Tronox
TROX
$999M
$2K ﹤0.01%
123
+18
+17% +$314
TTMI icon
2537
TTM Technologies
TTMI
$12B
$2K ﹤0.01%
110
-7
-6% -$99
TWI icon
2538
Titan International
TWI
$474M
$2K ﹤0.01%
+200
New +$1.57K
UCTT
2539
Ultra Clean Holdings
UCTT
$3.73B
$2K ﹤0.01%
+30
New +$1.38K
UHT
2540
Universal Health Realty Income Trust
UHT
$608M
$2K ﹤0.01%
32
+21
+191% +$1.38K
URGN icon
2541
UroGen Pharma
URGN
$2B
$2K ﹤0.01%
128
-25
-16% -$531
WINA icon
2542
Winmark
WINA
$1.19B
$2K ﹤0.01%
11
+5
+83% +$909
WMG icon
2543
Warner Music
WMG
$14.4B
$2K ﹤0.01%
55
– –
WVE icon
2544
Wave Life Sciences
WVE
$1.11B
$2K ﹤0.01%
289
+227
+366% +$2.18K
WW
2545
DELISTED
WW International
WW
$2K ﹤0.01%
65
-9
-12% -$259
ZEPP
2546
Zepp Health
ZEPP
$64.8M
$2K ﹤0.01%
57
+36
+171% +$2.09K
ZVRA icon
2547
Zevra Therapeutics
ZVRA
$570M
$2K ﹤0.01%
+200
New +$1.75K
HTB
2548
HomeTrust Bancshares
HTB
$860M
$2K ﹤0.01%
85
– –
ACCD
2549
DELISTED
Accolade Inc
ACCD
$2K ﹤0.01%
47
-40
-46% -$1.93K
ZUO
2550
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
127
– –
100 101
102
103 104

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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.