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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
SQQQ icon
2826
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.08B
– –
-160
Closed -$18K
STNG icon
2827
Scorpio Tankers
STNG
$3.76B
– –
-80
Closed -$1K
TLT icon
2828
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-300
Closed -$1K
TNDM icon
2829
Tandem Diabetes Care
TNDM
$1.3B
– –
-1
Closed –
TOTL icon
2830
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-19
Closed -$1K
TX icon
2831
Ternium
TX
$9.64B
– –
-78
Closed -$2K
TXRH icon
2832
Texas Roadhouse
TXRH
$13.7B
– –
-1
Closed –
UA icon
2833
Under Armour Class C
UA
$2.85B
$0 ﹤0.01%
19
– –
UAVS icon
2834
AgEagle Aerial Systems
UAVS
$41.9M
– –
0
– –
UFPT icon
2835
UFP Technologies
UFPT
$1.97B
$0 ﹤0.01%
4
-40
-91% -$1.95K
UPLD icon
2836
Upland Software
UPLD
$13.6M
– –
-4
Closed -$2K
URTH icon
2837
iShares MSCI World ETF
URTH
$7.98B
– –
-20
Closed -$2K
USHY icon
2838
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-24
Closed -$1K
USPH icon
2839
US Physical Therapy
USPH
$1.22B
$0 ﹤0.01%
1
– –
UVE icon
2840
Universal Insurance Holdings
UVE
$1.23B
– –
-223
Closed -$3K
UVXY icon
2841
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
0
– -$10K
VCYT icon
2842
Veracyte
VCYT
$4.77B
– –
-24
Closed -$1K
VVX icon
2843
V2X
VVX
$2.72B
$0 ﹤0.01%
2
– –
VXX icon
2844
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-9
Closed -$1K
WABC icon
2845
Westamerica Bancorp
WABC
$1.38B
– –
-29
Closed -$2K
WKHS icon
2846
Workhorse Group
WKHS
$34.5M
– –
0
– –
NKLA
2847
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-17
Closed -$9.68K
MOR
2848
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-56
Closed -$2K
DOOR
2849
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-30
Closed -$3K
STAF
2850
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-5
Closed -$2K
112 113
114
115 116

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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.