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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
SWIR
2726
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
+39
New +$681
SWCH
2727
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
+58
New +$967
TEN
2728
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+134
New +$1.47K
IPOF
2729
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
+100
New +$1.35K
RVI
2730
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
+349
New +$536
ARNA
2731
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
8
– –
FMBI
2732
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
44
– –
GSS
2733
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
+324
New +$1.13K
NEW
2734
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$1K ﹤0.01%
+26
New +$1.67K
MGLN
2735
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
14
-18
-56% -$1.69K
CXP
2736
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
+58
New +$858
KDMN
2737
DELISTED
Kadmon Holdings, Inc.
KDMN
$1K ﹤0.01%
186
-4,656
-96% -$21.3K
SNR
2738
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
134
– –
TBIO
2739
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1K ﹤0.01%
53
– –
WRI
2740
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
+22
New +$544
BPY
2741
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
45
-46
-51% -$803
FSKR
2742
DELISTED
FS KKR Capital Corp. II
FSKR
$1K ﹤0.01%
38
-853
-96% -$15.5K
AEGN
2743
DELISTED
Aegion Corp
AEGN
$1K ﹤0.01%
33
-51
-61% -$1.22K
GLUU
2744
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
67
– –
MFGP
2745
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
187
– –
ZGNX
2746
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
46
– –
HIBB
2747
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
16
+9
+129% +$555
VG
2748
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
115
-16
-12% -$208
ENV
2749
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
11
-13
-54% -$1.01K
ACB
2750
Aurora Cannabis
ACB
$169M
$0 ﹤0.01%
1
– –
108 109
110
111 112

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ASN
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BIM
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GJL
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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.