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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
RXT icon
651
Rackspace Technology
RXT
$1.07B
$175K 0.01%
7,344
+6,006
+449% +$129K
UAL icon
652
United Airlines
UAL
$40.1B
$175K 0.01%
3,041
+1,955
+180% +$95.5K
VIPS icon
653
Vipshop
VIPS
$7.3B
$174K 0.01%
5,812
+2,006
+53% +$69.2K
ZEN
654
DELISTED
ZENDESK INC
ZEN
$174K 0.01%
1,314
+95
+8% +$13.6K
DTE icon
655
DTE Energy
DTE
$29.5B
$173K 0.01%
1,528
-1,239
-45% -$130K
FHN icon
656
First Horizon
FHN
$12.1B
$173K 0.01%
10,246
+32
+0.3% +$506
NLY icon
657
Annaly Capital Management
NLY
$17.3B
$173K 0.01%
5,015
+3,579
+249% +$121K
ROKU icon
658
Roku
ROKU
$21.5B
$173K 0.01%
530
+324
+157% +$127K
CCEP icon
659
Coca-Cola Europacific Partners
CCEP
$49.3B
$172K 0.01%
3,290
+37
+1% +$1.88K
GDDY icon
660
GoDaddy
GDDY
$13.2B
$172K 0.01%
2,216
-107
-5% -$8.61K
SFST icon
661
Southern First Bancshares
SFST
$579M
$172K 0.01%
3,659
– –
HSY icon
662
Hershey
HSY
$35.9B
$171K 0.01%
1,080
+110
+11% +$16.6K
NICE icon
663
Nice
NICE
$5.79B
$171K 0.01%
783
-28
-3% -$7.01K
SAN icon
664
Banco Santander
SAN
$202B
$171K 0.01%
49,715
+6,731
+16% +$22.8K
DRI icon
665
Darden Restaurants
DRI
$23.7B
$170K 0.01%
1,200
+546
+83% +$71.9K
IDCC icon
666
InterDigital
IDCC
$7.84B
$170K 0.01%
2,686
– –
KSS icon
667
Kohl's
KSS
$2.21B
$170K 0.01%
2,859
+15
+0.5% +$770
LYB icon
668
LyondellBasell Industries
LYB
$19.5B
$170K 0.01%
1,630
+30
+2% +$2.98K
SU icon
669
Suncor Energy
SU
$78.8B
$170K 0.01%
8,112
+1,093
+16% +$21.4K
MDY icon
670
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$169K 0.01%
354
– –
WAT icon
671
Waters Corp
WAT
$37.3B
$169K 0.01%
594
+7
+1% +$1.91K
BYD icon
672
Boyd Gaming
BYD
$6.47B
$168K 0.01%
2,848
+129
+5% +$7.01K
AOA icon
673
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$166K 0.01%
2,480
-85
-3% -$5.61K
IDXX icon
674
Idexx Laboratories
IDXX
$44.1B
$166K 0.01%
340
+64
+23% +$32.1K
STWD icon
675
Starwood Property Trust
STWD
$6.02B
$164K 0.01%
6,641
+525
+9% +$11.4K
25 26
27
28 29

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JF
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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.