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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
BFT.U
2876
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-1,600
Closed -$27K
SINA
2877
DELISTED
Sina Corp
SINA
– –
-871
Closed -$37K
SYG
2878
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-34
Closed -$4K
OXFD
2879
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-162
Closed -$3K
ACIA
2880
DELISTED
Acacia Communications Inc
ACIA
– –
-183
Closed -$13K
EV
2881
DELISTED
Eaton Vance Corp.
EV
– –
-915
Closed -$62K
CXO
2882
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-170
Closed -$10K
FIT
2883
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-157
Closed -$1K
PE
2884
DELISTED
PARSLEY ENERGY INC
PE
– –
-18,376
Closed -$261K
WPX
2885
DELISTED
WPX Energy, Inc.
WPX
– –
-6,315
Closed -$51K
TIF
2886
DELISTED
Tiffany & Co.
TIF
– –
-1,534
Closed -$202K
BMY.RT
2887
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-2,079
Closed -$1K
NGHC
2888
DELISTED
National General Holdings Corp
NGHC
– –
-710
Closed -$24K
BEAT
2889
DELISTED
BioTelemetry, Inc.
BEAT
– –
-27
Closed -$2K
CBB
2890
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
2
– –
CKH
2891
DELISTED
Seacor Holdings Inc.
CKH
– –
-48
Closed -$2K
CHL
2892
DELISTED
China Mobile Limited
CHL
– –
-11,114
Closed -$317K
CHU
2893
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-6,802
Closed -$39K
CHA
2894
DELISTED
China Telecom Corporation, LTD
CHA
– –
-4,561
Closed -$126K
BHVN
2895
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-15
Closed -$1K
112 113 114 115
116

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ASN
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SP
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BIM
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AMH
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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.