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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
FAST icon
551
Fastenal
FAST
$53.5B
$216K 0.01%
8,590
+210
+3% +$5.02K
HASI icon
552
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$215K 0.01%
3,828
+3,800
+13,571% +$229K
STZ icon
553
Constellation Brands
STZ
$22.3B
$215K 0.01%
943
+2
+0.2% +$451
VYX icon
554
NCR Voyix
VYX
$1.12B
$214K 0.01%
9,198
+549
+6% +$12.1K
IGIB icon
555
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$213K 0.01%
3,591
– –
SJR
556
DELISTED
Shaw Communications Inc.
SJR
$213K 0.01%
8,117
+153
+2% +$3.02K
CMG icon
557
Chipotle Mexican Grill
CMG
$49.4B
$212K 0.01%
7,450
+550
+8% +$15.9K
QDEL icon
558
QuidelOrtho
QDEL
$1.13B
$212K 0.01%
1,659
-102
-6% -$18.8K
VOT icon
559
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$212K 0.01%
988
+523
+112% +$113K
VBR icon
560
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$211K 0.01%
1,272
+681
+115% +$107K
CIG icon
561
CEMIG Preferred Shares
CIG
$6.21B
$210K 0.01%
174,601
+200
+0.1% +$256
DGRO icon
562
iShares Core Dividend Growth ETF
DGRO
$42.8B
$210K 0.01%
4,343
– –
MSCI icon
563
MSCI
MSCI
$41.9B
$210K 0.01%
501
+58
+13% +$24.4K
RNG icon
564
RingCentral
RNG
$4.48B
$210K 0.01%
705
-1
-0.1% -$368
VVV icon
565
Valvoline
VVV
$4.9B
$210K 0.01%
8,039
+6,820
+559% +$170K
QRVO icon
566
Qorvo
QRVO
$8.01B
$209K 0.01%
1,142
+83
+8% +$14.6K
TFLO icon
567
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$209K 0.01%
4,161
– –
STL
568
DELISTED
Sterling Bancorp
STL
$209K 0.01%
9,060
-136
-1% -$2.92K
VEEV icon
569
Veeva Systems
VEEV
$32.7B
$208K 0.01%
797
-48
-6% -$13.4K
EQC
570
DELISTED
Equity Commonwealth
EQC
$208K 0.01%
7,466
+2,003
+37% +$56.6K
MMP
571
DELISTED
Magellan Midstream Partners, L.P.
MMP
$208K 0.01%
4,805
-308
-6% -$13.5K
CHRW icon
572
C.H. Robinson
CHRW
$17.3B
$207K 0.01%
2,172
-155
-7% -$14.5K
COR icon
573
Cencora
COR
$60.7B
$207K 0.01%
1,753
+556
+46% +$60.2K
EWT icon
574
iShares MSCI Taiwan ETF
EWT
$9.6B
$207K 0.01%
+3,450
New +$200K
NJAN icon
575
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$207K 0.01%
+5,326
New +$204K
21 22
23
24 25

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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.