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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
IHG icon
351
InterContinental Hotels
IHG
$23.8B
$426K 0.02%
6,189
+824
+15% +$56.2K
OKTA icon
352
Okta
OKTA
$23.8B
$426K 0.02%
1,932
+257
+15% +$64.6K
PUK icon
353
Prudential
PUK
$36.4B
$421K 0.02%
10,169
-300
-3% -$11.4K
BBY icon
354
Best Buy
BBY
$19B
$420K 0.02%
3,654
+55
+2% +$6.16K
AEG icon
355
Aegon
AEG
$13.3B
$419K 0.02%
96,051
+2,716
+3% +$11.4K
COO icon
356
Cooper Companies
COO
$14.2B
$419K 0.02%
4,368
+152
+4% +$14.4K
VGT icon
357
Vanguard Information Technology ETF
VGT
$133B
$419K 0.02%
9,344
-1,200
-11% -$54K
HRL icon
358
Hormel Foods
HRL
$14.2B
$416K 0.02%
8,705
-2,145
-20% -$101K
STM icon
359
STMicroelectronics
STM
$43.1B
$416K 0.02%
10,842
+3,236
+43% +$126K
EMN icon
360
Eastman Chemical
EMN
$7.69B
$414K 0.02%
3,757
+400
+12% +$43.4K
HPQ icon
361
HP
HPQ
$26B
$414K 0.02%
13,035
+621
+5% +$17.1K
IX icon
362
ORIX
IX
$42.7B
$410K 0.02%
24,195
+675
+3% +$11.5K
FFIV icon
363
F5
FFIV
$22B
$407K 0.02%
1,953
+48
+3% +$9.46K
ROK icon
364
Rockwell Automation
ROK
$51.1B
$407K 0.02%
1,532
+49
+3% +$12.5K
SPG icon
365
Simon Property Group
SPG
$76.4B
$406K 0.02%
3,569
+1,018
+40% +$106K
WPP icon
366
WPP
WPP
$4.67B
$406K 0.02%
6,358
+802
+14% +$47.1K
FNV icon
367
Franco-Nevada
FNV
$41.3B
$404K 0.02%
3,225
+38
+1% +$4.57K
ALL icon
368
Allstate
ALL
$70.6B
$401K 0.02%
3,494
+214
+7% +$23.6K
CMA
369
DELISTED
Comerica
CMA
$399K 0.02%
5,556
+366
+7% +$24K
FXB icon
370
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$399K 0.02%
3,000
– –
NWL icon
371
Newell Brands
NWL
$2.21B
$399K 0.02%
14,888
-7,199
-33% -$179K
HSBC icon
372
HSBC
HSBC
$352B
$395K 0.02%
13,572
+1,927
+17% +$55.1K
IBB icon
373
iShares Biotechnology ETF
IBB
$9.45B
$394K 0.02%
2,618
+149
+6% +$23.7K
AEE icon
374
Ameren
AEE
$30.4B
$391K 0.02%
4,808
+2,254
+88% +$169K
HUM icon
375
Humana
HUM
$43.9B
$391K 0.02%
932
-246
-21% -$98.2K
13 14
15
16 17

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JF
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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.