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
SILV
2551
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2K ﹤0.01%
+201
New +$1.84K
RVNC
2552
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
66
– –
GHSI
2553
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$2K ﹤0.01%
+20
New +$4.04K
TWOU
2554
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
+2
New +$2.54K
FREE
2555
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2K ﹤0.01%
120
-79
-40% -$1.01K
SP
2556
DELISTED
SP Plus Corporation
SP
$2K ﹤0.01%
71
-11
-13% -$355
IMGN
2557
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
271
– –
RAD
2558
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
116
-350
-75% -$7.6K
RETA
2559
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
25
+16
+178% +$1.87K
DRTT
2560
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$2K ﹤0.01%
500
– –
MAXR
2561
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
47
– –
AUY
2562
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
547
-597
-52% -$2.85K
CLVS
2563
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
214
– –
CCXI
2564
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
39
– –
MANT
2565
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
26
– –
MTOR
2566
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
57
– –
MCFE
2567
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2K ﹤0.01%
+76
New +$1.58K
DRNA
2568
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
77
– –
PPD
2569
DELISTED
PPD, Inc. Common Stock
PPD
$2K ﹤0.01%
+60
New +$2.15K
CVA
2570
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
121
-602
-83% -$8.6K
WDR
2571
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
82
+26
+46% +$653
OIBR.C
2572
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2K ﹤0.01%
+1,283
New +$2.37K
FBC
2573
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2K ﹤0.01%
49
-10
-17% -$452
VSTO
2574
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
53
– –
MNR
2575
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2K ﹤0.01%
123
– –
101 102
103
104 105

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.