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
WMS icon
2701
Advanced Drainage Systems
WMS
$10.6B
$1K ﹤0.01%
+6
New +$586
WTS icon
2702
Watts Water Technologies
WTS
$11.2B
$1K ﹤0.01%
+11
New +$1.34K
XNCR icon
2703
Xencor
XNCR
$1.45B
$1K ﹤0.01%
14
– –
XNET
2704
Xunlei
XNET
$333M
$1K ﹤0.01%
+177
New +$1.09K
XOP icon
2705
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1K ﹤0.01%
11
– –
BWIN
2706
Baldwin Insurance Group
BWIN
$2.75B
$1K ﹤0.01%
43
-3
-7% -$82
JBTM
2707
JBT Marel
JBTM
$7.35B
$1K ﹤0.01%
8
-7
-47% -$920
TVRD
2708
Tvardi Therapeutics
TVRD
$20.1M
$1K ﹤0.01%
+1
New +$685
ITCI
2709
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
+30
New +$1.04K
ASAI
2710
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1K ﹤0.01%
+111
New +$1.41K
TCS
2711
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
+3
New +$670
HA
2712
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
33
– –
ASXC
2713
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
358
– –
CBD
2714
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
111
+11
+11% +$133
NGM
2715
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
+24
New +$672
PGTI
2716
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
+29
New +$681
DMK
2717
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
12
– –
KBNT
2718
DELISTED
Kubient, Inc. Common Stock
KBNT
$1K ﹤0.01%
75
-75
-50% -$525
ARGO
2719
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
21
– –
CIR
2720
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
26
-73
-74% -$2.62K
RTL
2721
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
+133
New +$1.16K
FRG
2722
DELISTED
Franchise Group, Inc.
FRG
$1K ﹤0.01%
36
– –
ATCX
2723
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1K ﹤0.01%
92
-19
-17% -$179
ALBO
2724
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
33
– –
TCDA
2725
DELISTED
Tricida, Inc. Common Stock
TCDA
$1K ﹤0.01%
134
– –
107 108
109
110 111

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.