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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 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
MMT
2801
Aberdeen Multi-Market Income Fund
MMT
$237M
$0 ﹤0.01%
42
– –
MSA icon
2802
Mine Safety
MSA
$6.79B
– –
-7
Closed -$1K
NFLX icon
2803
CALL
Netflix
NFLX
$307B
– –
-4,000
Closed -$13K
PALL icon
2804
abrdn Physical Palladium Shares ETF
PALL
$609M
– –
-500
Closed -$23K
PBI icon
2805
Pitney Bowes
PBI
$2.39B
– –
-800
Closed -$5K
PEY icon
2806
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-122
Closed -$2K
PGEN icon
2807
Precigen
PGEN
$1.94B
– –
-400
Closed -$4K
PGX icon
2808
Invesco Preferred ETF
PGX
$3.79B
– –
-92
Closed -$1K
PHUN icon
2809
Phunware
PHUN
$42.9M
$0 ﹤0.01%
+4
New +$375
PMT
2810
PennyMac Mortgage Investment
PMT
$845M
$0 ﹤0.01%
9
– –
PTLC icon
2811
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
– –
-396
Closed -$13K
PTNQ icon
2812
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
– –
-253
Closed -$13K
QURE icon
2813
uniQure
QURE
$2.78B
– –
-38
Closed -$1K
RAIL icon
2814
FreightCar America
RAIL
$263M
– –
-3,000
Closed -$7K
RCKT icon
2815
Rocket Pharmaceuticals
RCKT
$343M
– –
-32
Closed -$2K
REAL icon
2816
The RealReal
REAL
$1.41B
$0 ﹤0.01%
11
– –
RPAY icon
2817
Repay Holdings
RPAY
$335M
– –
-2,000
Closed -$55K
ECHO
2818
EchoStar
ECHO
$24.3B
– –
-121
Closed -$3K
SD icon
2819
SandRidge Energy
SD
$503M
$0 ﹤0.01%
+1
New +$5
SFL icon
2820
SFL Corp
SFL
$1.61B
$0 ﹤0.01%
43
– –
SIFY
2821
Sify Technologies
SIFY
$1.01B
$0 ﹤0.01%
4
– –
SM icon
2822
SM Energy
SM
$7.6B
– –
-1,000
Closed -$6K
SNDL icon
2823
Sundial Growers
SNDL
$312M
$0 ﹤0.01%
+39
New +$463
SPSB icon
2824
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-253
Closed -$8K
SPYV icon
2825
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-235
Closed -$8K
111 112
113
114 115

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.