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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$10.1M 0.45%
34,379
+3,322
+11% +$894K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$8.43M 0.37%
51,292
+2,708
+6% +$438K
VT icon
28
Vanguard Total World Stock ETF
VT
$76.3B
$7.62M 0.34%
78,361
+2,031
+3% +$195K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7M 0.31%
126,785
-8,120
-6% -$449K
JPM icon
30
JPMorgan Chase
JPM
$939B
$6.35M 0.28%
41,703
+2,884
+7% +$415K
PG icon
31
Procter & Gamble
PG
$343B
$5.61M 0.25%
41,414
+1,234
+3% +$161K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82B
$5.5M 0.24%
36,263
-343
-0.9% -$49.6K
WMT icon
33
Walmart Inc
WMT
$871B
$5.42M 0.24%
119,643
+6,834
+6% +$317K
LKQ icon
34
LKQ Corp
LKQ
$6.58B
$5.15M 0.23%
121,581
-5,162
-4% -$203K
UNH icon
35
UnitedHealth
UNH
$382B
$5.07M 0.22%
13,616
+659
+5% +$228K
TSM icon
36
TSMC
TSM
$2.09T
$5.02M 0.22%
42,444
+1,590
+4% +$197K
V icon
37
Visa
V
$677B
$4.92M 0.22%
23,231
+1,456
+7% +$306K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$4.89M 0.22%
23,666
+613
+3% +$124K
TSLA icon
39
Tesla
TSLA
$1.24T
$4.76M 0.21%
21,375
+3,393
+19% +$852K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$4.64M 0.21%
44,820
+1,240
+3% +$123K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$4.52M 0.2%
338,360
+32,640
+11% +$439K
CSCO icon
42
Cisco
CSCO
$450B
$4.49M 0.2%
86,907
+4,697
+6% +$220K
DIS icon
43
Walt Disney
DIS
$165B
$4.27M 0.19%
23,159
+2,238
+11% +$413K
ABT icon
44
Abbott
ABT
$180B
$4.12M 0.18%
+34,361
New +$4.07M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$876B
$4.12M 0.18%
10,350
+1,309
+14% +$507K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.01M 0.18%
75,232
+16,376
+28% +$897K
INTC icon
47
Intel
INTC
$466B
$3.69M 0.16%
57,589
+2,565
+5% +$153K
PYPL icon
48
PayPal
PYPL
$49.5B
$3.6M 0.16%
14,832
+1,388
+10% +$350K
BABA icon
49
Alibaba
BABA
$269B
$3.54M 0.16%
15,625
+814
+5% +$200K
ADBE icon
50
Adobe
ADBE
$89.5B
$3.41M 0.15%
7,170
+516
+8% +$241K
1
2
3 4 5

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JF
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YAM
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ASN
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AIM
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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BIM
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AMH
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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.