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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
AKAM icon
576
Akamai
AKAM
$16.5B
$206K 0.01%
2,020
-251
-11% -$25.9K
BCE icon
577
BCE
BCE
$20.2B
$206K 0.01%
4,570
+14
+0.3% +$618
DOX icon
578
Amdocs
DOX
$5.87B
$206K 0.01%
2,933
+80
+3% +$6.04K
ANET icon
579
Arista Networks
ANET
$215B
$205K 0.01%
10,864
+144
+1% +$2.69K
IGSB icon
580
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$205K 0.01%
3,750
+250
+7% +$13.7K
KGC icon
581
Kinross Gold
KGC
$28.2B
$205K 0.01%
30,669
-5,800
-16% -$40.3K
ALXN
582
DELISTED
Alexion Pharmaceuticals
ALXN
$205K 0.01%
1,340
-207
-13% -$32K
EQNR icon
583
Equinor
EQNR
$96.8B
$204K 0.01%
10,463
+419
+4% +$7.96K
EFAV icon
584
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$203K 0.01%
2,787
+11
+0.4% +$807
EJAN icon
585
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$203K 0.01%
+6,686
New +$203K
FSM icon
586
Fortuna Silver Mines
FSM
$2.66B
$203K 0.01%
31,394
+427
+1% +$3.21K
KEP icon
587
Korea Electric Power
KEP
$15.5B
$202K 0.01%
19,693
-298
-1% -$3.22K
VALE icon
588
Vale
VALE
$63.8B
$202K 0.01%
11,642
+1,465
+14% +$25.6K
WDAY icon
589
Workday
WDAY
$39B
$201K 0.01%
810
+178
+28% +$44K
CNQ icon
590
Canadian Natural Resources
CNQ
$98.6B
$200K 0.01%
13,261
+3,666
+38% +$49.6K
SUSA icon
591
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$200K 0.01%
+2,278
New +$194K
CPRI icon
592
Capri Holdings
CPRI
$1.82B
$199K 0.01%
3,901
+83
+2% +$3.91K
FTV icon
593
Fortive
FTV
$17.7B
$198K 0.01%
3,729
+66
+2% +$3.41K
EQH icon
594
Equitable Holdings
EQH
$13.3B
$197K 0.01%
6,049
-37
-0.6% -$1.07K
MWA icon
595
Mueller Water Products
MWA
$3.9B
$197K 0.01%
14,216
– –
SRE icon
596
Sempra
SRE
$58.6B
$197K 0.01%
2,978
+178
+6% +$11.1K
WES icon
597
Western Midstream Partners
WES
$19.6B
$197K 0.01%
10,600
+7,150
+207% +$122K
JBL icon
598
Jabil
JBL
$32.3B
$196K 0.01%
3,750
+133
+4% +$6.06K
TRI icon
599
Thomson Reuters
TRI
$43.1B
$196K 0.01%
2,125
+254
+14% +$22.6K
DLB icon
600
Dolby
DLB
$4.9B
$195K 0.01%
1,975
+47
+2% +$4.49K
22 23
24
25 26

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
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.