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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 Morningstar 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
CB icon
401
Chubb
CB
$140B
$349K 0.02%
2,208
-75
-3% -$12.1K
EPD icon
402
Enterprise Products Partners
EPD
$83.7B
$348K 0.02%
15,816
+830
+6% +$18.3K
REGN icon
403
Regeneron Pharmaceuticals
REGN
$72.9B
$346K 0.02%
732
-177
-19% -$86.2K
VOYA icon
404
Voya Financial
VOYA
$8.96B
$346K 0.02%
5,431
+3,417
+170% +$205K
CE icon
405
Celanese
CE
$4.82B
$345K 0.02%
2,300
+612
+36% +$84.1K
STX icon
406
Seagate
STX
$174B
$344K 0.02%
4,480
+371
+9% +$25.8K
TT icon
407
Trane Technologies
TT
$98.8B
$343K 0.02%
2,070
+891
+76% +$138K
CERN
408
DELISTED
Cerner Corp
CERN
$343K 0.02%
4,775
+222
+5% +$16.7K
D icon
409
Dominion Energy
D
$62.1B
$342K 0.02%
4,500
-1,063
-19% -$77.2K
EQIX icon
410
Equinix
EQIX
$99.4B
$341K 0.02%
502
– –
RSG icon
411
Republic Services
RSG
$67.4B
$341K 0.02%
3,428
+284
+9% +$26.6K
UBS icon
412
UBS Group
UBS
$170B
$339K 0.02%
21,817
+971
+5% +$14.9K
USB icon
413
US Bancorp
USB
$97.9B
$338K 0.01%
6,115
-331
-5% -$16.5K
VTIP icon
414
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$338K 0.01%
6,556
+36
+0.6% +$1.85K
CRL icon
415
Charles River Laboratories
CRL
$11.3B
$336K 0.01%
1,159
+98
+9% +$27.2K
RCL icon
416
Royal Caribbean
RCL
$86.5B
$335K 0.01%
3,912
+1,268
+48% +$101K
JETS icon
417
US Global Jets ETF
JETS
$768M
$334K 0.01%
12,420
+6,070
+96% +$149K
GSK icon
418
GSK
GSK
$107B
$331K 0.01%
7,412
+846
+13% +$38.4K
SCHE icon
419
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$331K 0.01%
10,415
+1,412
+16% +$46K
DIA icon
420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$330K 0.01%
1,000
-98
-9% -$30.9K
TAK icon
421
Takeda Pharmaceutical
TAK
$56.7B
$330K 0.01%
18,098
+2,018
+13% +$36.3K
COP icon
422
ConocoPhillips
COP
$144B
$329K 0.01%
6,220
+1,258
+25% +$62K
LOGI icon
423
Logitech
LOGI
$14.8B
$329K 0.01%
3,148
+820
+35% +$86.3K
GIB icon
424
CGI
GIB
$15.4B
$328K 0.01%
3,939
+117
+3% +$9.26K
CME icon
425
CME Group
CME
$95.4B
$326K 0.01%
1,597
+268
+20% +$52.8K
15 16
17
18 19

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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.