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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
KSU
626
DELISTED
Kansas City Southern
KSU
$186K 0.01%
703
+204
+41% +$44.4K
FANG icon
627
Diamondback Energy
FANG
$56.2B
$185K 0.01%
2,517
+222
+10% +$15.2K
ETR icon
628
Entergy
ETR
$50.4B
$184K 0.01%
3,696
+102
+3% +$4.82K
RVTY icon
629
Revvity
RVTY
$12.7B
$184K 0.01%
1,433
+278
+24% +$38.5K
SCZ icon
630
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$184K 0.01%
2,563
+5
+0.2% +$355
LSXMK
631
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$184K 0.01%
5,380
+319
+6% +$10.7K
IBMK
632
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$184K 0.01%
+7,000
New +$185K
HIMS icon
633
Hims & Hers Health
HIMS
$6.26B
$183K 0.01%
+13,800
New +$231K
WIT icon
634
Wipro
WIT
$19.3B
$183K 0.01%
57,644
+1,940
+3% +$6.23K
LNT icon
635
Alliant Energy
LNT
$18.3B
$181K 0.01%
3,333
+323
+11% +$16.1K
Z icon
636
Zillow
Z
$7.71B
$181K 0.01%
1,399
+849
+154% +$126K
CRWD icon
637
CrowdStrike
CRWD
$189B
$179K 0.01%
3,916
+1,588
+68% +$84K
FICO icon
638
Fair Isaac
FICO
$26.4B
$179K 0.01%
369
-5
-1% -$2.38K
MPX
639
DELISTED
Marine Products Corp
MPX
$179K 0.01%
10,994
+760
+7% +$12.9K
LSTR icon
640
Landstar System
LSTR
$5.75B
$178K 0.01%
1,078
-13
-1% -$2.02K
ON icon
641
ON Semiconductor
ON
$32.6B
$178K 0.01%
4,287
+587
+16% +$22.5K
QUAL icon
642
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$178K 0.01%
1,464
-780
-35% -$92.1K
PHM icon
643
Pultegroup
PHM
$24.5B
$177K 0.01%
3,366
-50
-1% -$2.33K
SOFI icon
644
SoFi Technologies
SOFI
$21.1B
$177K 0.01%
+10,295
New +$203K
UVV icon
645
Universal Corp
UVV
$1.33B
$177K 0.01%
3,001
+2,816
+1,522% +$148K
WAL icon
646
Western Alliance Bancorporation
WAL
$8.87B
$177K 0.01%
1,876
+159
+9% +$13.2K
AL
647
DELISTED
Air Lease Corp
AL
$175K 0.01%
3,575
-215
-6% -$9.8K
CMS icon
648
CMS Energy
CMS
$22.7B
$175K 0.01%
2,866
-433
-13% -$24.9K
IFF icon
649
International Flavors & Fragrances
IFF
$20.3B
$175K 0.01%
1,255
+1,150
+1,095% +$149K
RBLX icon
650
Roblox
RBLX
$34.8B
$175K 0.01%
+2,697
New +$188K
24 25
26
27 28

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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.