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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
ROP icon
376
Roper Technologies
ROP
$40.4B
$390K 0.02%
968
+8
+0.8% +$3.21K
MELI icon
377
Mercado Libre
MELI
$94.5B
$389K 0.02%
264
+5
+2% +$8.48K
MKC icon
378
McCormick & Company Non-Voting
MKC
$14B
$388K 0.02%
4,357
-91
-2% -$8.1K
CNC icon
379
Centene
CNC
$30.5B
$386K 0.02%
6,036
+646
+12% +$40K
BMO icon
380
Bank of Montreal
BMO
$123B
$384K 0.02%
4,313
+183
+4% +$14.9K
NUE icon
381
Nucor
NUE
$58.3B
$384K 0.02%
4,788
+903
+23% +$54.7K
PGR icon
382
Progressive
PGR
$128B
$384K 0.02%
4,018
+222
+6% +$20.2K
MPC icon
383
Marathon Petroleum
MPC
$90.1B
$382K 0.02%
7,142
+1,883
+36% +$95.1K
MGM icon
384
MGM Resorts International
MGM
$11.7B
$380K 0.02%
9,994
+1,865
+23% +$65.1K
LBRDK icon
385
Liberty Broadband Class C
LBRDK
$4.89B
$378K 0.02%
2,516
-4
-0.2% -$605
GWW icon
386
W.W. Grainger
GWW
$64.2B
$376K 0.02%
938
+483
+106% +$187K
BX icon
387
Blackstone
BX
$104B
$373K 0.02%
5,010
+2,910
+139% +$201K
WMB icon
388
Williams Companies
WMB
$85.8B
$372K 0.02%
15,710
+43
+0.3% +$977
VBK icon
389
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$370K 0.02%
1,348
+211
+19% +$59.5K
ASX icon
390
ASE Group
ASX
$68.3B
$362K 0.02%
46,992
+13,472
+40% +$101K
MCHP icon
391
Microchip Technology
MCHP
$38.8B
$360K 0.02%
4,634
+310
+7% +$23.1K
AEP icon
392
American Electric Power
AEP
$70.4B
$359K 0.02%
4,237
-177
-4% -$14.3K
TTD icon
393
Trade Desk
TTD
$8.97B
$358K 0.02%
5,490
+1,800
+49% +$139K
TRP icon
394
TC Energy
TRP
$70.1B
$357K 0.02%
7,804
+507
+7% +$22.5K
SLB icon
395
SLB Ltd
SLB
$72.7B
$356K 0.02%
13,085
+1,662
+15% +$43.8K
ABB
396
DELISTED
ABB Ltd
ABB
$354K 0.02%
+11,628
New +$349K
SCHX icon
397
Schwab US Large- Cap ETF
SCHX
$70.3B
$352K 0.02%
21,966
-1,578
-7% -$24.7K
ET icon
398
Energy Transfer Partners
ET
$69.5B
$351K 0.02%
45,722
+6,095
+15% +$44.5K
VOE icon
399
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$351K 0.02%
2,605
+1,259
+94% +$161K
MAA icon
400
Mid-America Apartment Communities
MAA
$16B
$350K 0.02%
2,422
+74
+3% +$10.1K
14 15
16
17 18

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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
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
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.