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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
VTR icon
676
Ventas
VTR
$44.7B
$163K 0.01%
3,065
+150
+5% +$7.7K
AER icon
677
AerCap
AER
$24.1B
$161K 0.01%
2,741
-549
-17% -$26.7K
DLR icon
678
Digital Realty Trust
DLR
$71.5B
$161K 0.01%
1,142
-91
-7% -$12.6K
HAL icon
679
Halliburton
HAL
$26.4B
$160K 0.01%
7,442
+628
+9% +$13.1K
COUP
680
DELISTED
Coupa Software Incorporated
COUP
$160K 0.01%
630
-217
-26% -$68.4K
TDG icon
681
TransDigm Group
TDG
$69.9B
$159K 0.01%
270
+23
+9% +$13.6K
SSO icon
682
ProShares Ultra S&P500
SSO
$7.76B
$158K 0.01%
6,160
– –
TDY icon
683
Teledyne Technologies
TDY
$30.1B
$158K 0.01%
383
+23
+6% +$8.88K
CVE icon
684
Cenovus Energy
CVE
$56.5B
$157K 0.01%
20,895
+726
+4% +$5.1K
EFA icon
685
iShares MSCI EAFE ETF
EFA
$78.5B
$157K 0.01%
2,074
– –
W icon
686
Wayfair
W
$11.9B
$157K 0.01%
500
+33
+7% +$9.74K
XLNX
687
DELISTED
Xilinx Inc
XLNX
$157K 0.01%
1,271
+95
+8% +$12.7K
FCNCA icon
688
First Citizens BancShares
FCNCA
$24.6B
$156K 0.01%
187
+100
+115% +$72.4K
KMX icon
689
CarMax
KMX
$8.33B
$156K 0.01%
1,176
+125
+12% +$15.2K
HBAN icon
690
Huntington Bancshares
HBAN
$34.5B
$155K 0.01%
9,872
-4,478
-31% -$67.1K
SPR
691
DELISTED
Spirit AeroSystems
SPR
$155K 0.01%
3,191
+1,778
+126% +$76.1K
ULTA icon
692
Ulta Beauty
ULTA
$22.2B
$155K 0.01%
502
+76
+18% +$23.6K
GDS icon
693
GDS Holdings
GDS
$6.41B
$154K 0.01%
1,903
+899
+90% +$89.6K
PHI icon
694
PLDT
PHI
$4.26B
$154K 0.01%
5,891
-349
-6% -$9.77K
SWK icon
695
Stanley Black & Decker
SWK
$14.9B
$154K 0.01%
769
-14
-2% -$2.54K
SYY icon
696
Sysco
SYY
$40.6B
$154K 0.01%
1,961
+219
+13% +$17K
GGG icon
697
Graco
GGG
$13B
$153K 0.01%
2,138
+29
+1% +$2.06K
LYG icon
698
Lloyds Banking Group
LYG
$90.7B
$153K 0.01%
65,825
+10,112
+18% +$21K
PINS icon
699
Pinterest
PINS
$13.7B
$153K 0.01%
2,065
+465
+29% +$34.6K
RES icon
700
RPC Inc
RES
$1.2B
$153K 0.01%
28,381
+4,181
+17% +$21.2K
26 27
28
29 30

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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.