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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 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
SMTC icon
2676
Semtech
SMTC
$9.65B
$1K ﹤0.01%
19
– –
SPB icon
2677
Spectrum Brands
SPB
$2.03B
$1K ﹤0.01%
17
-14
-45% -$1.14K
SPEM icon
2678
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1K ﹤0.01%
+32
New +$1.43K
STEM icon
2679
Stem
STEM
$44.3M
$1K ﹤0.01%
+1
New +$642
SXI icon
2680
Standex International
SXI
$3.33B
$1K ﹤0.01%
+14
New +$1.3K
TCX icon
2681
Tucows
TCX
$104M
$1K ﹤0.01%
15
– –
THFF icon
2682
First Financial Corp
THFF
$948M
$1K ﹤0.01%
+33
New +$1.4K
THRY icon
2683
Thryv Holdings
THRY
$184M
$1K ﹤0.01%
+22
New +$445
TPIC
2684
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
+16
New +$962
TRNO icon
2685
Terreno Realty
TRNO
$7.58B
$1K ﹤0.01%
11
-79
-88% -$4.54K
TRNS icon
2686
Transcat
TRNS
$760M
$1K ﹤0.01%
18
-12
-40% -$515
TSEM icon
2687
Tower Semiconductor
TSEM
$21.2B
$1K ﹤0.01%
+44
New +$1.3K
TWST icon
2688
Twist Bioscience
TWST
$5.32B
$1K ﹤0.01%
8
+2
+33% +$304
TXG icon
2689
10x Genomics
TXG
$5.88B
$1K ﹤0.01%
+5
New +$863
UAA icon
2690
Under Armour
UAA
$3.01B
$1K ﹤0.01%
46
– –
UIS icon
2691
Unisys
UIS
$252M
$1K ﹤0.01%
55
-39
-41% -$963
USNA icon
2692
Usana Health Sciences
USNA
$419M
$1K ﹤0.01%
14
+12
+600% +$1.09K
USO icon
2693
CALL
United States Oil Fund
USO
$2.15B
$1K ﹤0.01%
20,000
– –
UTMD icon
2694
Utah Medical Products
UTMD
$226M
$1K ﹤0.01%
7
-5
-42% -$440
VKTX icon
2695
Viking Therapeutics
VKTX
$3.88B
$1K ﹤0.01%
191
– –
VMBS icon
2696
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
19
– –
VPG icon
2697
Vishay Precision Group
VPG
$1.08B
$1K ﹤0.01%
+19
New +$631
VRT icon
2698
Vertiv
VRT
$85.7B
$1K ﹤0.01%
+26
New +$525
VWOB icon
2699
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1K ﹤0.01%
+13
New +$1.03K
WFG icon
2700
West Fraser Timber
WFG
$5.21B
$1K ﹤0.01%
+20
New +$1.34K
106 107
108
109 110

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.