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 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
MCK icon
276
McKesson
MCK
$105B
$585K 0.03%
3,000
+77
+3% +$14.1K
MAR icon
277
Marriott International
MAR
$100B
$584K 0.03%
3,946
+1,635
+71% +$223K
UBER icon
278
Uber
UBER
$144B
$582K 0.03%
10,673
+2,358
+28% +$132K
URI icon
279
United Rentals
URI
$66.6B
$582K 0.03%
1,767
+15
+0.9% +$4.25K
OVV icon
280
Ovintiv
OVV
$16.8B
$581K 0.03%
24,398
-296
-1% -$6.33K
CIEN icon
281
Ciena
CIEN
$47.5B
$576K 0.03%
10,535
+35
+0.3% +$1.88K
KMB icon
282
Kimberly-Clark
KMB
$37.5B
$570K 0.03%
4,099
-2,014
-33% -$267K
DOCU
283
DocuSign
DOCU
$11.1B
$568K 0.03%
2,806
+172
+7% +$39.9K
PARA
284
DELISTED
Paramount Global Class B
PARA
$560K 0.02%
12,420
+168
+1% +$10.3K
PAYX icon
285
Paychex
PAYX
$43.9B
$559K 0.02%
5,705
-64
-1% -$5.89K
FCX icon
286
Freeport-McMoran
FCX
$85.9B
$553K 0.02%
16,808
+451
+3% +$14.6K
SAP icon
287
SAP
SAP
$215B
$553K 0.02%
4,503
-13
-0.3% -$1.65K
HMC icon
288
Honda
HMC
$39.9B
$547K 0.02%
18,114
+1,256
+7% +$36.1K
GM icon
289
General Motors
GM
$81.7B
$542K 0.02%
9,440
+4,064
+76% +$216K
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$30.1B
$538K 0.02%
8,547
+1,198
+16% +$74.5K
A icon
291
Agilent Technologies
A
$39.5B
$537K 0.02%
4,223
+289
+7% +$35.7K
EXC icon
292
Exelon
EXC
$48.2B
$533K 0.02%
17,092
-329
-2% -$9.88K
WEC icon
293
WEC Energy
WEC
$36.5B
$529K 0.02%
5,648
+912
+19% +$79.5K
NXPI icon
294
NXP Semiconductors
NXPI
$62B
$528K 0.02%
2,624
+672
+34% +$123K
TTM
295
DELISTED
Tata Motors Limited
TTM
$527K 0.02%
25,372
+836
+3% +$16.8K
IWB icon
296
iShares Russell 1000 ETF
IWB
$47.5B
$525K 0.02%
2,346
-20
-0.8% -$4.38K
KR icon
297
Kroger
KR
$36.7B
$524K 0.02%
14,569
+3,176
+28% +$109K
EW icon
298
Edwards Lifesciences
EW
$49B
$523K 0.02%
6,251
-50
-0.8% -$4.23K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$523K 0.02%
9,530
-337
-3% -$16.7K
BCAT icon
300
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$521K 0.02%
25,373
+373
+1% +$8.07K
10 11
12
13 14

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.