We are live on ! Find out more
S

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
IFRA icon
601
iShares US Infrastructure ETF
IFRA
$4.5B
$195K 0.01%
+5,625
New +$181K
IWS icon
602
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$195K 0.01%
1,785
+249
+16% +$25.9K
LCID icon
603
Lucid Motors
LCID
$3.17B
$195K 0.01%
+840
New +$225K
GAMR icon
604
Amplify Video Game Tech ETF
GAMR
$38.3M
$194K 0.01%
2,000
– –
PLTR icon
605
Palantir
PLTR
$293B
$194K 0.01%
8,333
+3,377
+68% +$92.6K
BR icon
606
Broadridge
BR
$17.9B
$193K 0.01%
1,262
-1
-0.1% -$148
IJK icon
607
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$193K 0.01%
2,467
+1,009
+69% +$77.7K
IP icon
608
International Paper
IP
$22.8B
$193K 0.01%
3,769
+1,221
+48% +$59.4K
JNPR
609
DELISTED
Juniper Networks
JNPR
$193K 0.01%
7,633
+107
+1% +$2.63K
TECK icon
610
Teck Resources
TECK
$30.7B
$193K 0.01%
10,073
-76
-0.7% -$1.54K
SUI icon
611
Sun Communities
SUI
$15.3B
$192K 0.01%
1,279
+177
+16% +$26.1K
VMW
612
DELISTED
VMware, Inc
VMW
$192K 0.01%
1,277
+651
+104% +$93.1K
CPER icon
613
United States Copper Index Fund
CPER
$761M
$190K 0.01%
+7,700
New +$184K
RPAI
614
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$190K 0.01%
18,097
-529
-3% -$5.4K
SNAP icon
615
Snap
SNAP
$7.89B
$189K 0.01%
3,622
+598
+20% +$34.4K
IWN icon
616
iShares Russell 2000 Value ETF
IWN
$14.4B
$188K 0.01%
1,180
-277
-19% -$41.9K
CXT icon
617
Crane NXT
CXT
$2.97B
$187K 0.01%
5,744
+67
+1% +$1.99K
FXI icon
618
iShares China Large-Cap ETF
FXI
$4.37B
$187K 0.01%
4,000
– –
OTIS icon
619
Otis Worldwide
OTIS
$27.3B
$187K 0.01%
2,729
+270
+11% +$17.6K
PCAR icon
620
PACCAR
PCAR
$70.4B
$187K 0.01%
3,012
-98
-3% -$6.12K
LTHM
621
DELISTED
Livent Corporation
LTHM
$187K 0.01%
+10,800
New +$212K
EQR icon
622
Equity Residential
EQR
$25.2B
$186K 0.01%
2,599
+574
+28% +$38K
PAPR icon
623
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$186K 0.01%
+6,746
New +$185K
PENN icon
624
PENN Entertainment
PENN
$2.75B
$186K 0.01%
1,774
+785
+79% +$86.9K
PRG icon
625
PROG Holdings
PRG
$1.72B
$186K 0.01%
4,308
+2,134
+98% +$107K
23 24
25
26 27

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.