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
CADE
2576
DELISTED
Cadence Bancorporation
CADE
$2K ﹤0.01%
98
– –
AEI icon
2577
Alset
AEI
$40.8M
$1K ﹤0.01%
+4
New +$859
AGX icon
2578
Argan
AGX
$6.9B
$1K ﹤0.01%
24
– –
AHT
2579
Ashford Hospitality Trust
AHT
$20.8M
$1K ﹤0.01%
+3
New +$918
AKBA icon
2580
Akebia Therapeutics
AKBA
$338M
$1K ﹤0.01%
423
– –
ALGM icon
2581
Allegro MicroSystems
ALGM
$7.86B
$1K ﹤0.01%
+37
New +$1.06K
ALLO icon
2582
Allogene Therapeutics
ALLO
$625M
$1K ﹤0.01%
+27
New +$911
ALX
2583
Alexander's
ALX
$1.36B
$1K ﹤0.01%
+2
New +$556
ARR
2584
Armour Residential REIT
ARR
$2.32B
$1K ﹤0.01%
15
– –
ARVN icon
2585
Arvinas
ARVN
$530M
$1K ﹤0.01%
+12
New +$918
ATNI icon
2586
ATN International
ATNI
$365M
$1K ﹤0.01%
+28
New +$1.33K
ATOM icon
2587
Atomera
ATOM
$173M
$1K ﹤0.01%
+40
New +$1.17K
ATOS icon
2588
Atossa Therapeutics
ATOS
$23M
$1K ﹤0.01%
+40
New +$1.46K
AZZ icon
2589
AZZ Inc
AZZ
$4.24B
$1K ﹤0.01%
+23
New +$1.16K
BGR icon
2590
BlackRock Energy and Resources Trust
BGR
$410M
$1K ﹤0.01%
+100
New +$831
BIBL icon
2591
Inspire 100 ETF
BIBL
$474M
$1K ﹤0.01%
20
– –
BVN icon
2592
Compañía de Minas Buenaventura
BVN
$7.68B
$1K ﹤0.01%
132
-125
-49% -$1.36K
BW icon
2593
Babcock & Wilcox
BW
$1.18B
$1K ﹤0.01%
59
– –
BZH icon
2594
Beazer Homes USA
BZH
$888M
$1K ﹤0.01%
71
– –
CAL icon
2595
Caleres
CAL
$432M
$1K ﹤0.01%
59
– –
CBU icon
2596
Community Bank
CBU
$3.39B
$1K ﹤0.01%
9
– –
CDP icon
2597
COPT Defense Properties
CDP
$4.32B
$1K ﹤0.01%
42
– –
CDZI icon
2598
Cadiz
CDZI
$251M
$1K ﹤0.01%
110
– –
CENT icon
2599
Central Garden & Pet Co
CENT
$2.76B
$1K ﹤0.01%
+30
New +$1.13K
CHRS icon
2600
Coherus Oncology
CHRS
$217M
$1K ﹤0.01%
+80
New +$1.36K
102 103
104
105 106

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.