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
WCN
701
Waste Connections
WCN
$41.9B
$153K 0.01%
1,419
+235
+20% +$23.9K
MPWR icon
702
Monolithic Power Systems
MPWR
$64.7B
$152K 0.01%
429
+116
+37% +$42.2K
OMC icon
703
Omnicom Group
OMC
$21.8B
$152K 0.01%
2,047
+285
+16% +$19.7K
EC icon
704
Ecopetrol
EC
$35B
$151K 0.01%
11,805
-3,642
-24% -$47.1K
GNTX icon
705
Gentex
GNTX
$5.03B
$151K 0.01%
4,228
+105
+3% +$3.73K
KEY icon
706
KeyCorp
KEY
$24.2B
$150K 0.01%
7,507
+505
+7% +$9.74K
TSCO icon
707
Tractor Supply
TSCO
$15.8B
$150K 0.01%
4,225
+975
+30% +$31.1K
SNP
708
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$150K 0.01%
2,838
-28
-1% -$1.46K
LBRDA icon
709
Liberty Broadband Class A
LBRDA
$4.78B
$149K 0.01%
1,029
+19
+2% +$2.82K
ONC
710
BeOne Medicines Ltd
ONC
$33.4B
$149K 0.01%
427
+178
+71% +$58.9K
MVIS icon
711
Microvision
MVIS
$85.7M
$148K 0.01%
+8,000
New +$101K
PII icon
712
Polaris
PII
$3.88B
$148K 0.01%
1,110
+34
+3% +$4.14K
CFG icon
713
Citizens Financial Group
CFG
$30.3B
$147K 0.01%
3,320
+242
+8% +$10.1K
AGNC icon
714
AGNC Investment
AGNC
$12.7B
$146K 0.01%
8,706
+1,014
+13% +$16.4K
WCC
715
WESCO International
WCC
$16.7B
$146K 0.01%
1,692
+3
+0.2% +$252
HPE icon
716
Hewlett Packard
HPE
$62.4B
$145K 0.01%
9,225
+1,376
+18% +$19.1K
NWG icon
717
NatWest
NWG
$73.7B
$145K 0.01%
25,064
+153
+0.6% +$791
PEB icon
718
Pebblebrook Hotel Trust
PEB
$2.12B
$145K 0.01%
5,952
+367
+7% +$8.06K
TYL icon
719
Tyler Technologies
TYL
$13.3B
$145K 0.01%
341
-41
-11% -$17.7K
VLO icon
720
Valero Energy
VLO
$92.6B
$145K 0.01%
2,019
+333
+20% +$22.6K
ZION icon
721
Zions Bancorporation
ZION
$10.1B
$145K 0.01%
2,636
-26
-1% -$1.34K
DLTR icon
722
Dollar Tree
DLTR
$24.7B
$143K 0.01%
1,252
+367
+41% +$39.4K
LDP icon
723
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$143K 0.01%
5,464
+29
+0.5% +$741
TTWO icon
724
Take-Two Interactive
TTWO
$46.3B
$143K 0.01%
812
+360
+80% +$68.2K
MRO
725
DELISTED
Marathon Oil Corporation
MRO
$143K 0.01%
13,403
+1,401
+12% +$13.5K
27 28
29
30 31

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.