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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
ANSS
326
DELISTED
Ansys
ANSS
$477K 0.02%
1,406
+79
+6% +$28.1K
CRNC icon
327
Cerence
CRNC
$359M
$472K 0.02%
5,268
-252
-5% -$27.7K
CHD icon
328
Church & Dwight Co
CHD
$23.7B
$469K 0.02%
5,365
+2,503
+87% +$209K
BIG
329
DELISTED
Big Lots, Inc.
BIG
$469K 0.02%
6,874
+365
+6% +$21.8K
BCS icon
330
Barclays
BCS
$87.8B
$467K 0.02%
45,603
+4,148
+10% +$36.4K
SKM icon
331
SK Telecom
SKM
$11.4B
$463K 0.02%
10,314
+531
+5% +$22K
VXX icon
332
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$463K 0.02%
634
+117
+23% +$117K
MET icon
333
MetLife
MET
$62.4B
$462K 0.02%
7,608
+384
+5% +$21.2K
RITM icon
334
Rithm Capital
RITM
$5.58B
$460K 0.02%
40,917
+168
+0.4% +$1.71K
LUV icon
335
Southwest Airlines
LUV
$21.7B
$455K 0.02%
7,448
+1,688
+29% +$89.8K
OTEX icon
336
Open Text
OTEX
$6.28B
$451K 0.02%
9,462
+79
+0.8% +$3.69K
FTS icon
337
Fortis
FTS
$29.3B
$450K 0.02%
10,382
+521
+5% +$21.3K
ORLY icon
338
O'Reilly Automotive
ORLY
$75.1B
$448K 0.02%
13,260
+1,140
+9% +$35.3K
KLAC icon
339
KLA
KLAC
$222B
$445K 0.02%
13,450
+1,160
+9% +$35K
GLW icon
340
Corning
GLW
$107B
$444K 0.02%
10,195
+3,823
+60% +$147K
MGA icon
341
Magna International
MGA
$18.8B
$443K 0.02%
5,037
+277
+6% +$22.5K
SON icon
342
Sonoco
SON
$5.83B
$442K 0.02%
6,976
+1,273
+22% +$77.6K
OBDC icon
343
Blue Owl Capital
OBDC
$5.35B
$441K 0.02%
32,006
– –
RDY icon
344
Dr. Reddy's Laboratories
RDY
$9.8B
$434K 0.02%
35,340
+560
+2% +$7.19K
TTE icon
345
TotalEnergies
TTE
$193B
$434K 0.02%
9,322
+789
+9% +$36K
ICE icon
346
Intercontinental Exchange
ICE
$87.2B
$433K 0.02%
3,879
+1,385
+56% +$157K
KHC icon
347
Kraft Heinz
KHC
$32.8B
$432K 0.02%
10,788
-16
-0.1% -$576
EBAY icon
348
eBay
EBAY
$51.2B
$431K 0.02%
7,038
+1,188
+20% +$68.9K
DXCM icon
349
DexCom
DXCM
$29B
$430K 0.02%
4,784
-564
-11% -$52.9K
XEL icon
350
Xcel Energy
XEL
$49.2B
$427K 0.02%
6,425
+651
+11% +$41.1K
12 13
14
15 16

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YAM
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ASN
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SP
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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.