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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
ARKG icon
476
ARK Genomic Revolution ETF
ARKG
$1.6B
$277K 0.01%
3,127
+45
+1% +$4.46K
E icon
477
ENI
E
$80.5B
$275K 0.01%
11,125
-2,616
-19% -$59K
VOD icon
478
Vodafone
VOD
$37.2B
$274K 0.01%
14,880
+338
+2% +$6.11K
GMAB icon
479
Genmab
GMAB
$17.6B
$272K 0.01%
8,282
+1,029
+14% +$38.7K
CS
480
DELISTED
Credit Suisse Group
CS
$272K 0.01%
25,630
+853
+3% +$11.6K
CARR icon
481
Carrier Global
CARR
$50.6B
$271K 0.01%
6,415
+160
+3% +$6.22K
BIV icon
482
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$269K 0.01%
3,035
– –
CCL icon
483
Carnival Corporation Ltd
CCL
$38B
$269K 0.01%
10,154
-25,775
-72% -$608K
FLO icon
484
Flowers Foods
FLO
$1.51B
$269K 0.01%
11,282
+1,441
+15% +$32.9K
WTV icon
485
WisdomTree US Value Fund
WTV
$3.21B
$269K 0.01%
4,784
– –
LEN icon
486
Lennar Class A
LEN
$20.2B
$267K 0.01%
2,727
+210
+8% +$17.7K
ROST icon
487
Ross Stores
ROST
$81B
$266K 0.01%
2,215
+221
+11% +$26.2K
MRNA icon
488
Moderna
MRNA
$23B
$265K 0.01%
2,027
+642
+46% +$93K
ARW icon
489
Arrow Electronics
ARW
$10.9B
$264K 0.01%
2,382
+123
+5% +$12.8K
AZO icon
490
AutoZone
AZO
$49.1B
$263K 0.01%
187
+2
+1% +$2.48K
RACE icon
491
Ferrari
RACE
$69.9B
$263K 0.01%
1,255
+131
+12% +$26.8K
ZBH icon
492
Zimmer Biomet
ZBH
$18.4B
$263K 0.01%
1,689
-220
-12% -$34.1K
MPLX icon
493
MPLX
MPLX
$58.5B
$262K 0.01%
10,225
+525
+5% +$12.9K
SJM icon
494
J.M. Smucker
SJM
$13.1B
$262K 0.01%
2,070
-410
-17% -$48.4K
LH icon
495
Labcorp
LH
$25.9B
$261K 0.01%
1,190
+238
+25% +$47.8K
SPLV icon
496
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$260K 0.01%
4,474
-39,262
-90% -$2.21M
TS icon
497
Tenaris
TS
$28.6B
$260K 0.01%
11,441
+905
+9% +$17.3K
IWO icon
498
iShares Russell 2000 Growth ETF
IWO
$14.4B
$259K 0.01%
861
+61
+8% +$18.9K
MTD icon
499
Mettler-Toledo International
MTD
$27.9B
$259K 0.01%
224
+21
+10% +$24.3K
IBMJ
500
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$257K 0.01%
+10,000
New +$257K
18 19
20
21 22

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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.