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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
CRH icon
526
CRH
CRH
$64.1B
$236K 0.01%
5,014
+191
+4% +$8.59K
JHX icon
527
James Hardie Industries
JHX
$15.4B
$234K 0.01%
7,651
+391
+5% +$11.6K
PSX icon
528
Phillips 66
PSX
$84.4B
$234K 0.01%
2,867
-30
-1% -$2.35K
CDW icon
529
CDW
CDW
$18.6B
$232K 0.01%
1,401
+99
+8% +$14.8K
KEYS icon
530
Keysight
KEYS
$53.4B
$232K 0.01%
1,621
+209
+15% +$29.6K
PEG icon
531
Public Service Enterprise Group
PEG
$38.6B
$232K 0.01%
3,858
+151
+4% +$8.71K
VRSK icon
532
Verisk Analytics
VRSK
$26.1B
$232K 0.01%
1,314
+500
+61% +$91.6K
NNOX icon
533
Nano X Imaging
NNOX
$67.2M
$231K 0.01%
5,584
+4,400
+372% +$237K
NTR icon
534
Nutrien
NTR
$33.9B
$231K 0.01%
4,294
+820
+24% +$44.6K
EXPE icon
535
Expedia Group
EXPE
$35.2B
$230K 0.01%
1,338
+724
+118% +$111K
VICI icon
536
VICI Properties
VICI
$29B
$230K 0.01%
8,131
+1,071
+15% +$29.1K
WERN icon
537
Werner Enterprises
WERN
$2.21B
$228K 0.01%
4,833
-127
-3% -$5.52K
ES icon
538
Eversource Energy
ES
$27.8B
$225K 0.01%
2,603
-72
-3% -$6.11K
ASH icon
539
Ashland
ASH
$3.33B
$224K 0.01%
2,521
+2,500
+11,905% +$216K
EOG icon
540
EOG Resources
EOG
$77.5B
$221K 0.01%
3,045
+658
+28% +$42K
CPRT icon
541
Copart
CPRT
$27.4B
$220K 0.01%
8,092
-76
-0.9% -$2.14K
F icon
542
Ford
F
$59.3B
$220K 0.01%
17,992
+3,751
+26% +$42.9K
G icon
543
Genpact
G
$5.99B
$220K 0.01%
5,131
+83
+2% +$3.44K
SPYG icon
544
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$220K 0.01%
3,903
-1,179
-23% -$66K
MSI icon
545
Motorola Solutions
MSI
$71.5B
$219K 0.01%
1,165
-67
-5% -$12K
TSN icon
546
Tyson Foods
TSN
$21.4B
$219K 0.01%
2,945
-675
-19% -$46.6K
TWO
547
Two Harbors Investment
TWO
$1.27B
$219K 0.01%
7,467
-122
-2% -$3.34K
RELX icon
548
RELX
RELX
$63.9B
$218K 0.01%
8,673
+1,011
+13% +$25.2K
FCBC icon
549
First Community Bankshares
FCBC
$899M
$217K 0.01%
7,250
– –
VTRS icon
550
Viatris
VTRS
$20.7B
$217K 0.01%
15,507
-3,367
-18% -$54.9K
20 21
22
23 24

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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.