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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
HCKT icon
2776
Hackett Group
HCKT
$282M
– –
-81
Closed -$1K
HEPA
2777
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HYD icon
2778
VanEck High Yield Muni ETF
HYD
$4.44B
$0 ﹤0.01%
+2
New +$124
IGD
2779
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$0 ﹤0.01%
11
– –
BRSL
2780
Brightstar Lottery PLC
BRSL
$1.9B
$0 ﹤0.01%
+2
New +$35
IHF icon
2781
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-95
Closed -$4K
IMNN icon
2782
Imunon
IMNN
$6.47M
– –
0
– –
INTF icon
2783
iShares International Equity Factor ETF
INTF
$3.55B
– –
-2,023
Closed -$55K
IYR icon
2784
iShares US Real Estate ETF
IYR
$4.75B
– –
-224
Closed -$19K
JFIN
2785
Jiayin Group
JFIN
$115M
$0 ﹤0.01%
24
– –
JPIN icon
2786
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-31
Closed -$2K
JRVR icon
2787
James River Group Holdings
JRVR
$218M
– –
-23
Closed -$1K
KBE icon
2788
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-518
Closed -$22K
KMPR icon
2789
Kemper
KMPR
$1.81B
– –
-13
Closed -$1K
KWEB icon
2790
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-69
Closed -$5K
KXI icon
2791
iShares Global Consumer Staples ETF
KXI
$1.09B
– –
-95
Closed -$6K
LAZ icon
2792
Lazard
LAZ
$4B
– –
-28
Closed -$1K
LE icon
2793
Lands' End
LE
$378M
$0 ﹤0.01%
+9
New +$264
LILAK icon
2794
Liberty Latin America Class C
LILAK
$1.69B
$0 ﹤0.01%
3
– –
LPL icon
2795
LG Display
LPL
$2.8B
$0 ﹤0.01%
1
– –
MARA icon
2796
Marathon Digital Holdings
MARA
$3.84B
– –
-600
Closed -$6K
MAXN
2797
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– -$1K
MCRB icon
2798
Seres Therapeutics
MCRB
$45.3M
– –
-2
Closed -$1K
MEI icon
2799
Methode Electronics
MEI
$458M
– –
-74
Closed -$3K
MFA
2800
MFA Financial
MFA
$931M
$0 ﹤0.01%
30
+2
+7% +$32
110 111
112
113 114

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JF
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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.