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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
GOOD
2626
Gladstone Commercial Corp
GOOD
$623M
$1K ﹤0.01%
+35
New +$662
GXC icon
2627
State Street SPDR S&P China ETF
GXC
$456M
$1K ﹤0.01%
11
– –
HLIT icon
2628
Harmonic Inc
HLIT
$1.15B
$1K ﹤0.01%
83
– –
HMN icon
2629
Horace Mann Educators
HMN
$2.11B
$1K ﹤0.01%
32
-5
-14% -$207
HPP
2630
Hudson Pacific Properties
HPP
$758M
$1K ﹤0.01%
+3
New +$536
IBKR icon
2631
Interactive Brokers
IBKR
$38.4B
$1K ﹤0.01%
56
– –
IXUS icon
2632
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1K ﹤0.01%
15
+13
+650% +$912
JELD icon
2633
JELD-WEN Holding
JELD
$110M
$1K ﹤0.01%
+39
New +$1.08K
JKS
2634
JinkoSolar
JKS
$764M
$1K ﹤0.01%
28
– –
KIDS icon
2635
OrthoPediatrics
KIDS
$513M
$1K ﹤0.01%
23
– –
KRG icon
2636
Kite Realty
KRG
$5.86B
$1K ﹤0.01%
+47
New +$849
KRO icon
2637
KRONOS Worldwide
KRO
$712M
$1K ﹤0.01%
+45
New +$675
LBTYA icon
2638
Liberty Global Class A
LBTYA
$3.59B
$1K ﹤0.01%
20
– –
LBRT icon
2639
Liberty Energy
LBRT
$2.79B
$1K ﹤0.01%
+118
New +$1.42K
LSCC icon
2640
Lattice Semiconductor
LSCC
$16B
$1K ﹤0.01%
+33
New +$1.47K
MANU icon
2641
Manchester United
MANU
$4.03B
$1K ﹤0.01%
47
– –
MCB icon
2642
Metropolitan Bank Holding Corp
MCB
$1.15B
$1K ﹤0.01%
+26
New +$1.2K
MESO
2643
Mesoblast
MESO
$1.83B
$1K ﹤0.01%
+34
New +$642
CALY
2644
Callaway Golf Company
CALY
$3.28B
$1K ﹤0.01%
40
– –
MOG.A icon
2645
Moog Inc Class A
MOG.A
$12.4B
$1K ﹤0.01%
+14
New +$1.12K
MRC
2646
DELISTED
MRC Global
MRC
$1K ﹤0.01%
132
– –
MTSI icon
2647
MACOM Technology Solutions
MTSI
$17.4B
$1K ﹤0.01%
24
– –
NAT icon
2648
Nordic American Tanker
NAT
$1.36B
$1K ﹤0.01%
430
– –
NATR icon
2649
Nature's Sunshine
NATR
$362M
$1K ﹤0.01%
+36
New +$623
NOMD icon
2650
Nomad Foods
NOMD
$1.77B
$1K ﹤0.01%
25
-75
-75% -$1.94K
104 105
106
107 108

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.