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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
DD icon
426
DuPont de Nemours
DD
$18.6B
$326K 0.01%
3,365
-587
-15% -$56.3K
NOBL icon
427
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$326K 0.01%
7,548
-332
-4% -$13.7K
SCCO icon
428
Southern Copper
SCCO
$138B
$326K 0.01%
5,177
+587
+13% +$39.1K
SPXU icon
429
ProShares UltraPro Short S&P 500
SPXU
$435M
$324K 0.01%
685
-200
-23% -$106K
DHI icon
430
D.R. Horton
DHI
$41.2B
$322K 0.01%
3,608
+204
+6% +$16K
AME icon
431
Ametek
AME
$53.9B
$321K 0.01%
2,517
+183
+8% +$22.1K
BIO icon
432
Bio-Rad Laboratories Class A
BIO
$8.76B
$321K 0.01%
562
+39
+7% +$23.1K
CHKP icon
433
Check Point Software Technologies
CHKP
$14.3B
$321K 0.01%
2,869
-152
-5% -$18.3K
CTSH icon
434
Cognizant
CTSH
$25.2B
$318K 0.01%
4,067
+132
+3% +$10.2K
GRMN
435
Garmin
GRMN
$56.9B
$316K 0.01%
2,396
+59
+3% +$7.34K
APTV icon
436
Aptiv
APTV
$12.3B
$314K 0.01%
2,275
+207
+10% +$30.1K
NMR icon
437
Nomura Holdings
NMR
$28.3B
$311K 0.01%
58,044
+2,527
+5% +$14.9K
ALC icon
438
Alcon
ALC
$34B
$310K 0.01%
4,418
+344
+8% +$24.4K
HCA icon
439
HCA Healthcare
HCA
$88.4B
$309K 0.01%
1,638
+153
+10% +$27K
RMD icon
440
ResMed
RMD
$31.1B
$309K 0.01%
1,593
+565
+55% +$113K
AMP icon
441
Ameriprise Financial
AMP
$47.8B
$307K 0.01%
1,319
+34
+3% +$7.35K
GPC icon
442
Genuine Parts
GPC
$17.9B
$307K 0.01%
2,658
-315
-11% -$33.5K
XLF icon
443
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$307K 0.01%
9,023
-1,008
-10% -$32.4K
BUD icon
444
AB InBev
BUD
$164B
$305K 0.01%
4,849
+150
+3% +$9.69K
PAYC icon
445
Paycom
PAYC
$7.88B
$305K 0.01%
824
-35
-4% -$13.8K
TEAM icon
446
Atlassian
TEAM
$26.5B
$304K 0.01%
1,442
+57
+4% +$13.3K
IQV icon
447
IQVIA
IQV
$40.7B
$303K 0.01%
1,568
+253
+19% +$47.5K
CBRE icon
448
CBRE Group
CBRE
$43.3B
$301K 0.01%
3,800
+142
+4% +$10K
CTVA icon
449
Corteva
CTVA
$60.5B
$301K 0.01%
6,451
-2,334
-27% -$103K
PPLI
450
People Inc
PPLI
$3.12B
$301K 0.01%
2,547
+108
+4% +$13.4K
16 17
18
19 20

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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.