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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
DVN icon
501
Devon Energy
DVN
$50.9B
$255K 0.01%
11,662
+3,451
+42% +$71K
SPTM icon
502
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$254K 0.01%
5,157
-3,112
-38% -$149K
STT icon
503
State Street
STT
$50.2B
$254K 0.01%
3,023
+321
+12% +$24.9K
BTX
504
BlackRock Technology and Private Equity Term Trust
BTX
$922M
$254K 0.01%
+12,500
New +$252K
INDA icon
505
iShares MSCI India ETF
INDA
$6.88B
$253K 0.01%
6,000
– –
FITB
506
Fifth Third Bancorp
FITB
$51.3B
$252K 0.01%
6,734
-420
-6% -$14.2K
DOMO icon
507
Domo
DOMO
$174M
$251K 0.01%
4,451
– –
PSA icon
508
Public Storage
PSA
$59.3B
$250K 0.01%
1,015
+126
+14% +$29.3K
CTAS icon
509
Cintas
CTAS
$82.7B
$249K 0.01%
2,916
-608
-17% -$51.4K
CX icon
510
Cemex
CX
$17.2B
$249K 0.01%
35,771
+721
+2% +$4.66K
PBR icon
511
Petrobras
PBR
$123B
$249K 0.01%
29,392
-733
-2% -$7K
SDY icon
512
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$249K 0.01%
2,110
– –
STLA icon
513
Stellantis
STLA
$17B
$248K 0.01%
13,964
+250
+2% +$4.2K
IGV icon
514
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$247K 0.01%
3,610
-440
-11% -$31.2K
ODFL icon
515
Old Dominion Freight Line
ODFL
$44.2B
$247K 0.01%
2,054
+154
+8% +$16.5K
KMI icon
516
Kinder Morgan
KMI
$70.5B
$244K 0.01%
14,684
-795
-5% -$12.1K
CUK
517
DELISTED
Carnival PLC
CUK
$243K 0.01%
10,850
+593
+6% +$12K
SHI
518
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$243K 0.01%
10,287
-681
-6% -$16.1K
PANW icon
519
Palo Alto Networks
PANW
$265B
$242K 0.01%
4,506
+96
+2% +$5.71K
DOV icon
520
Dover
DOV
$27.5B
$241K 0.01%
1,756
-87
-5% -$11.1K
MPT
521
Medical Properties Trust
MPT
$2.81B
$240K 0.01%
11,301
-772
-6% -$16.6K
SYF icon
522
Synchrony
SYF
$25.1B
$239K 0.01%
5,881
+766
+15% +$29.5K
O icon
523
Realty Income
O
$60.1B
$237K 0.01%
3,845
-242
-6% -$14.3K
AIG icon
524
American International
AIG
$41.8B
$236K 0.01%
5,105
+230
+5% +$9.94K
CAG icon
525
Conagra Brands
CAG
$7.19B
$236K 0.01%
6,277
-466
-7% -$16.5K
19 20
21
22 23

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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.