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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
CM icon
301
Canadian Imperial Bank of Commerce
CM
$106B
$521K 0.02%
10,646
+336
+3% +$15.5K
LNC icon
302
Lincoln National
LNC
$7.92B
$521K 0.02%
8,359
+884
+12% +$48.9K
EWU icon
303
iShares MSCI United Kingdom ETF
EWU
$4.1B
$518K 0.02%
16,543
+5,000
+43% +$154K
ADSK icon
304
Autodesk
ADSK
$51.8B
$516K 0.02%
1,861
+177
+11% +$51K
ILMN icon
305
Illumina
ILMN
$29.5B
$515K 0.02%
1,379
-149
-10% -$60.8K
RJF icon
306
Raymond James Financial
RJF
$33.5B
$513K 0.02%
6,276
+868
+16% +$64.7K
BDX icon
307
Becton Dickinson
BDX
$46.4B
$511K 0.02%
2,153
+139
+7% +$34K
TROW icon
308
T. Rowe Price
TROW
$25.5B
$511K 0.02%
2,978
+178
+6% +$29.2K
TRV icon
309
Travelers Companies
TRV
$81.1B
$510K 0.02%
3,393
+52
+2% +$7.64K
RF icon
310
Regions Financial
RF
$26.4B
$507K 0.02%
24,521
-531
-2% -$10.4K
GD icon
311
General Dynamics
GD
$103B
$504K 0.02%
2,777
-68
-2% -$11.1K
GTHX
312
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$504K 0.02%
20,942
– –
BIDU icon
313
Baidu
BIDU
$35.7B
$503K 0.02%
2,311
-1,165
-34% -$304K
BKNG icon
314
Booking.com
BKNG
$156B
$503K 0.02%
5,400
+1,425
+36% +$127K
VV icon
315
Vanguard Large-Cap ETF
VV
$51.2B
$501K 0.02%
2,706
+5
+0.2% +$906
ITOT icon
316
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$499K 0.02%
5,444
+215
+4% +$19.3K
ECL icon
317
Ecolab
ECL
$79.8B
$498K 0.02%
2,327
+186
+9% +$39.6K
MUFG icon
318
Mitsubishi UFJ Financial
MUFG
$247B
$498K 0.02%
92,530
+3,639
+4% +$18.8K
BNS icon
319
Scotiabank
BNS
$105B
$497K 0.02%
7,938
+572
+8% +$33.2K
NEM icon
320
Newmont
NEM
$96.2B
$495K 0.02%
8,210
-4,757
-37% -$285K
NTES icon
321
NetEase
NTES
$83B
$491K 0.02%
4,757
+262
+6% +$29.6K
PH icon
322
Parker-Hannifin
PH
$120B
$490K 0.02%
1,552
+178
+13% +$51.4K
INFO
323
DELISTED
IHS Markit Ltd. Common Shares
INFO
$482K 0.02%
4,978
+904
+22% +$82.7K
YUMC icon
324
Yum China
YUMC
$15.7B
$480K 0.02%
8,114
+718
+10% +$42.9K
PNC icon
325
PNC Financial Services
PNC
$99.1B
$478K 0.02%
2,724
+360
+15% +$59.4K
11 12
13
14 15

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JF
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YAM
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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
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AMH
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GJL
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DKCM
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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.