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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 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
BAC icon
51
Bank of America
BAC
$438B
$3.37M 0.15%
86,990
+10,117
+13% +$349K
NEE icon
52
NextEra Energy
NEE
$186B
$3.36M 0.15%
44,431
+7,526
+20% +$587K
NCNO icon
53
nCino
NCNO
$2.05B
$3.32M 0.15%
+49,786
New +$3.55M
MA icon
54
Mastercard
MA
$497B
$3.26M 0.14%
9,167
+836
+10% +$292K
ABBV icon
55
AbbVie
ABBV
$469B
$3.19M 0.14%
29,516
+1,836
+7% +$196K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.3B
$3.19M 0.14%
27,454
+5,409
+25% +$631K
TXN icon
57
Texas Instruments
TXN
$254B
$3.15M 0.14%
16,694
+1,396
+9% +$243K
VZ icon
58
Verizon
VZ
$202B
$3.12M 0.14%
53,576
-8,708
-14% -$491K
LLY icon
59
Eli Lilly
LLY
$1.09T
$3.08M 0.14%
16,485
+953
+6% +$186K
T icon
60
AT&T
T
$170B
$3.05M 0.14%
133,488
-2,566
-2% -$56.7K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.3B
$3.04M 0.13%
13,760
+906
+7% +$198K
NFLX icon
62
Netflix
NFLX
$305B
$3.01M 0.13%
57,660
+2,510
+5% +$133K
PFE icon
63
Pfizer
PFE
$144B
$2.98M 0.13%
82,282
+34
+0% +$1.21K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.95M 0.13%
30,966
-389
-1% -$36.5K
AMGN icon
65
Amgen
AMGN
$211B
$2.92M 0.13%
11,735
+967
+9% +$231K
CMCSA icon
66
Comcast
CMCSA
$85.9B
$2.9M 0.13%
53,581
+3,823
+8% +$202K
XOM icon
67
ExxonMobil
XOM
$634B
$2.74M 0.12%
49,063
+6,093
+14% +$319K
PEP icon
68
PepsiCo
PEP
$194B
$2.69M 0.12%
19,023
-412
-2% -$56.5K
SO icon
69
Southern Company
SO
$110B
$2.64M 0.12%
42,509
-92
-0.2% -$5.51K
ACN icon
70
Accenture
ACN
$101B
$2.63M 0.12%
9,514
+97
+1% +$25.1K
TMO icon
71
Thermo Fisher Scientific
TMO
$212B
$2.6M 0.12%
5,706
+288
+5% +$137K
COST icon
72
Costco
COST
$430B
$2.56M 0.11%
7,256
+113
+2% +$39.3K
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$2.47M 0.11%
39,452
+176
+0.4% +$11K
GME icon
74
GameStop
GME
$9.86B
$2.45M 0.11%
51,624
-38,376
-43% -$1.13M
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$2.3M 0.1%
36,416
-3,643
-9% -$227K
1 2
3
4 5

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JF
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YAM
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ASN
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OPERF
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SP
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BIM
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AMH
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GJL
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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.