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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
CRSP icon
451
CRISPR Therapeutics
CRSP
$4.69B
$300K 0.01%
2,460
+1,545
+169% +$233K
IWV icon
452
iShares Russell 3000 ETF
IWV
$19.2B
$300K 0.01%
1,263
-1,566
-55% -$364K
TEF
453
DELISTED
Telefonica
TEF
$297K 0.01%
73,748
+4,320
+6% +$17.6K
FTNT icon
454
Fortinet
FTNT
$112B
$295K 0.01%
8,010
+85
+1% +$2.78K
EXPD icon
455
Expeditors International
EXPD
$22.3B
$293K 0.01%
2,718
+18
+0.7% +$1.73K
PNNT
456
Pennant Park Investment Corp
PNNT
$220M
$293K 0.01%
51,771
+903
+2% +$4.94K
WSM icon
457
Williams-Sonoma
WSM
$27.5B
$293K 0.01%
3,270
+2,134
+188% +$144K
VRSN icon
458
VeriSign
VRSN
$26.3B
$290K 0.01%
1,460
-8
-0.5% -$1.57K
BSX icon
459
Boston Scientific
BSX
$68.4B
$289K 0.01%
7,474
+827
+12% +$31.3K
MRVL icon
460
Marvell Technology
MRVL
$147B
$289K 0.01%
5,909
+476
+9% +$23.3K
SIL icon
461
Global X Silver Miners ETF NEW
SIL
$3.93B
$289K 0.01%
7,246
+5,000
+223% +$216K
HLT icon
462
Hilton Worldwide
HLT
$72.4B
$285K 0.01%
2,355
+546
+30% +$63.1K
MTG icon
463
MGIC Investment
MTG
$6.47B
$285K 0.01%
20,554
– –
JCI icon
464
Johnson Controls International
JCI
$85.1B
$282K 0.01%
4,732
+162
+4% +$8.9K
NGG icon
465
National Grid
NGG
$79.3B
$282K 0.01%
5,385
-241
-4% -$12.6K
TRGP icon
466
Targa Resources
TRGP
$56.8B
$282K 0.01%
8,896
-574
-6% -$17.7K
SHV icon
467
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$281K 0.01%
2,545
+17
+0.7% +$1.88K
ARNC
468
DELISTED
Arconic Corporation
ARNC
$281K 0.01%
11,064
-139
-1% -$3.73K
BNY
469
Bank of New York Mellon
BNY
$103B
$280K 0.01%
5,928
-369
-6% -$16.2K
EPAM icon
470
EPAM Systems
EPAM
$5.58B
$280K 0.01%
706
+139
+25% +$50.9K
IVZ icon
471
Invesco
IVZ
$12.4B
$279K 0.01%
11,059
-153
-1% -$3.43K
MTCH icon
472
Match Group
MTCH
$9.19B
$279K 0.01%
2,029
-14
-0.7% -$2.1K
SVC
473
Service Properties Trust
SVC
$1.05B
$279K 0.01%
4,705
+31
+0.7% +$1.86K
ARKK icon
474
ARK Innovation ETF
ARKK
$5.59B
$278K 0.01%
2,321
+1,242
+115% +$168K
VHT icon
475
Vanguard Health Care ETF
VHT
$18.5B
$278K 0.01%
1,215
+745
+159% +$171K
17 18
19
20 21

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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.