We are live on ! Find out more
S

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
CSTR
2851
DELISTED
CapStar Financial Holdings, Inc
CSTR
$0 ﹤0.01%
22
– –
BFX
2852
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
16
-185
-92% -$3.98K
THCX
2853
DELISTED
AXS Cannabis ETF
THCX
$0 ﹤0.01%
+2
New +$392
HT
2854
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-308
Closed -$2K
ITCL
2855
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
1
– –
ACGN
2856
DELISTED
Aceragen Inc
ACGN
$0 ﹤0.01%
11
– –
HEXO
2857
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
5
– –
KBAL
2858
DELISTED
Kimball International
KBAL
$0 ﹤0.01%
29
-17
-37% -$221
RIDE
2859
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
0
– –
BBBY
2860
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,400
Closed -$43K
CSII
2861
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-27
Closed -$1K
OBSV
2862
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-100
Closed –
ASAP
2863
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
+2
New +$133
CFMS
2864
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
20
– –
PING
2865
DELISTED
Ping Identity Holding Corp.
PING
– –
-7,620
Closed -$218K
GBT
2866
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-39
Closed -$2K
ALNA
2867
DELISTED
Allena Pharmaceuticals
ALNA
– –
-200
Closed –
ATHX
2868
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
5
– –
EPZM
2869
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
1
-82
-99% -$848
APTS
2870
DELISTED
Preferred Apartment Communities, Inc.
APTS
$0 ﹤0.01%
50
-1,203
-96% -$10.2K
EPAY
2871
DELISTED
Bottomline Technologies Inc
EPAY
$0 ﹤0.01%
3
-20
-87% -$962
VRS
2872
DELISTED
Verso Corporation
VRS
$0 ﹤0.01%
12
– –
ODT
2873
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$0 ﹤0.01%
67
– –
SWI
2874
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-374
Closed -$6K
CUB
2875
DELISTED
Cubic Corporation
CUB
– –
-654
Closed -$41K
112 113 114
115
116

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.