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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
AGM icon
2751
Federal Agricultural Mortgage
AGM
$2.32B
$0 ﹤0.01%
+3
New +$259
AIV
2752
Aimco
AIV
$377M
$0 ﹤0.01%
77
– –
APEI icon
2753
American Public Education
APEI
$940M
– –
-17
Closed -$1K
APLS
2754
DELISTED
Apellis Pharmaceuticals
APLS
– –
-23
Closed -$1K
BOKF icon
2755
BOK Financial
BOKF
$8.58B
$0 ﹤0.01%
1
– –
BOND icon
2756
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-12
Closed -$1K
BBBY
2757
Bed Bath & Beyond
BBBY
$479M
$0 ﹤0.01%
1
– –
CGC
2758
CALL
Canopy Growth
CGC
$376M
– –
-200
Closed -$10K
CTO
2759
CTO Realty Growth
CTO
$756M
$0 ﹤0.01%
+15
New +$243
CTSO icon
2760
Cytosorbents Corp
CTSO
$22.2M
– –
-228
Closed -$2K
DBA icon
2761
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-205
Closed -$3K
DY icon
2762
Dycom Industries
DY
$11.2B
$0 ﹤0.01%
3
– –
ECPG icon
2763
Encore Capital Group
ECPG
$2.01B
– –
-24
Closed -$1K
EIG icon
2764
Employers Holdings
EIG
$907M
– –
-31
Closed -$1K
EMGF icon
2765
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
– –
-425
Closed -$21K
ENS icon
2766
EnerSys
ENS
$6.43B
– –
-1
Closed –
EWD icon
2767
iShares MSCI Sweden ETF
EWD
$534M
– –
-300
Closed -$12K
EWL icon
2768
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-500
Closed -$22K
FCOM icon
2769
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-45
Closed -$2K
FEM icon
2770
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
– –
-67
Closed -$2K
FLGT icon
2771
Fulgent Genetics
FLGT
$558M
– –
-25
Closed -$1K
FSI icon
2772
Flexible Solutions
FSI
$64.6M
$0 ﹤0.01%
100
– –
FSTA icon
2773
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-65
Closed -$3K
GBIL icon
2774
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-1,420
Closed -$142K
GRPN icon
2775
Groupon
GRPN
$1.03B
$0 ﹤0.01%
1
– –
109 110
111
112 113

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.