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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
CMPR icon
2601
Cimpress
CMPR
$2.37B
$1K ﹤0.01%
+14
New +$1.38K
CMTL icon
2602
Comtech Telecommunications
CMTL
$49.7M
$1K ﹤0.01%
+21
New +$534
CNXN icon
2603
PC Connection
CNXN
$2.09B
$1K ﹤0.01%
27
– –
CRVL icon
2604
CorVel
CRVL
$3.18B
$1K ﹤0.01%
33
-6
-15% -$209
CSR
2605
Centerspace
CSR
$952M
$1K ﹤0.01%
20
– –
CTS icon
2606
CTS Corp
CTS
$1.76B
$1K ﹤0.01%
45
– –
CVBF icon
2607
CVB Financial
CVBF
$4.02B
$1K ﹤0.01%
31
– –
CXW icon
2608
CoreCivic
CXW
$2.94B
$1K ﹤0.01%
89
-26
-23% -$200
DBI icon
2609
Designer Brands
DBI
$315M
$1K ﹤0.01%
+35
New +$440
DRIV icon
2610
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$1K ﹤0.01%
+20
New +$538
DXPE icon
2611
DXP Enterprises
DXPE
$2.3B
$1K ﹤0.01%
42
– –
EUFN icon
2612
iShares MSCI Europe Financials ETF
EUFN
$4B
$1K ﹤0.01%
50
– –
EVI icon
2613
EVI Industries
EVI
$195M
$1K ﹤0.01%
22
-17
-44% -$595
EWH icon
2614
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1K ﹤0.01%
23
– –
EXP icon
2615
Eagle Materials
EXP
$6.49B
$1K ﹤0.01%
11
-35
-76% -$4.24K
FEZ icon
2616
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1K ﹤0.01%
14
– –
FINV
2617
FinVolution Group
FINV
$1.17B
$1K ﹤0.01%
+114
New +$606
FRPH icon
2618
FRP Holdings
FRPH
$439M
$1K ﹤0.01%
50
-90
-64% -$2.12K
FSP
2619
Franklin Street Properties
FSP
$49.9M
$1K ﹤0.01%
+122
New +$608
FV icon
2620
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1K ﹤0.01%
15
– –
FXI icon
2621
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$1K ﹤0.01%
6,000
-4,000
-40% -$199K
FYC icon
2622
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1K ﹤0.01%
20
– –
GAIN icon
2623
Gladstone Investment Corp
GAIN
$642M
$1K ﹤0.01%
+62
New +$713
GBX icon
2624
The Greenbrier Companies
GBX
$1.57B
$1K ﹤0.01%
32
– –
GOLF icon
2625
Acushnet Holdings
GOLF
$6B
$1K ﹤0.01%
14
– –
103 104
105
106 107

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JF
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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
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GJL
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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.