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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
AFL icon
251
Aflac
AFL
$65.5B
$644K 0.03%
12,592
+720
+6% +$34.5K
TD icon
252
Toronto Dominion Bank
TD
$193B
$640K 0.03%
9,811
+752
+8% +$45.9K
CP icon
253
Canadian Pacific Kansas City
CP
$81B
$635K 0.03%
8,365
+350
+4% +$25.2K
VFC icon
254
VF Corp
VFC
$5.92B
$630K 0.03%
7,885
-1,852
-19% -$150K
BAX icon
255
Baxter International
BAX
$12.8B
$624K 0.03%
7,394
-15
-0.2% -$1.19K
EL icon
256
Estee Lauder
EL
$30.4B
$622K 0.03%
2,139
+168
+9% +$46K
TWTR
257
DELISTED
Twitter, Inc.
TWTR
$622K 0.03%
9,783
+513
+6% +$31.4K
ISRG icon
258
Intuitive Surgical
ISRG
$127B
$611K 0.03%
2,481
+171
+7% +$43K
SLF icon
259
Sun Life Financial
SLF
$45.6B
$611K 0.03%
12,090
+1,046
+9% +$51.2K
BMAR icon
260
Innovator US Equity Buffer ETF March
BMAR
$247M
$605K 0.03%
+19,442
New +$586K
TEL icon
261
TE Connectivity
TEL
$60B
$605K 0.03%
4,683
+224
+5% +$28.8K
WM icon
262
Waste Management
WM
$95B
$602K 0.03%
4,669
-125
-3% -$14.6K
BIIB icon
263
Biogen
BIIB
$30.9B
$601K 0.03%
2,149
+37
+2% +$9.98K
MFC icon
264
Manulife Financial
MFC
$73B
$600K 0.03%
27,923
+3,112
+13% +$62K
APH icon
265
Amphenol
APH
$185B
$599K 0.03%
18,174
+2,398
+15% +$77.9K
APD icon
266
Air Products & Chemicals
APD
$65.5B
$598K 0.03%
2,127
+88
+4% +$23.9K
DFS
267
DELISTED
Discover Financial Services
DFS
$598K 0.03%
6,291
+373
+6% +$35.2K
IBM icon
268
IBM
IBM
$213B
$592K 0.03%
4,648
-410
-8% -$49.1K
OKE icon
269
Oneok
OKE
$56.7B
$590K 0.03%
11,651
+250
+2% +$11.4K
YUM icon
270
Yum! Brands
YUM
$41.9B
$590K 0.03%
5,452
+718
+15% +$76K
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$104B
$589K 0.03%
24,240
+321
+1% +$7.3K
ED icon
272
Consolidated Edison
ED
$41.4B
$588K 0.03%
7,861
+233
+3% +$16.4K
GDX icon
273
VanEck Gold Miners ETF
GDX
$22.5B
$586K 0.03%
18,028
-1,583
-8% -$53.9K
AIZ icon
274
Assurant
AIZ
$13.9B
$585K 0.03%
4,129
-3
-0.1% -$404
IVE icon
275
iShares S&P 500 Value ETF
IVE
$49.1B
$585K 0.03%
4,139
– –
9 10
11
12 13

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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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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.