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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
BSD
726
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$143K 0.01%
9,814
– –
AON icon
727
Aon
AON
$78.3B
$142K 0.01%
619
+73
+13% +$16.1K
BBVA icon
728
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$142K 0.01%
27,229
+2,928
+12% +$15.4K
BCIC
729
BCP Investment Corp
BCIC
$89.6M
$142K 0.01%
6,560
-1,795
-21% -$36.2K
PPL
730
PPL Corp
PPL
$26.8B
$141K 0.01%
4,892
-684
-12% -$19.2K
NEU icon
731
NewMarket
NEU
$7.97B
$140K 0.01%
368
-8
-2% -$3.2K
QCLN icon
732
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$140K 0.01%
+2,040
New +$157K
QSR icon
733
Restaurant Brands International
QSR
$25.8B
$140K 0.01%
2,148
-122
-5% -$7.56K
SNDR icon
734
Schneider National
SNDR
$5.98B
$140K 0.01%
5,592
+249
+5% +$5.82K
TAL icon
735
TAL Education Group
TAL
$6.85B
$140K 0.01%
2,596
-24
-0.9% -$1.76K
USO icon
736
United States Oil Fund
USO
$2.12B
$140K 0.01%
3,465
-7,963
-70% -$312K
NAD icon
737
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$139K 0.01%
9,170
– –
WELL icon
738
Welltower
WELL
$170B
$139K 0.01%
1,947
+170
+10% +$11.4K
WTFC icon
739
Wintrust Financial
WTFC
$10.8B
$139K 0.01%
1,837
-3
-0.2% -$214
REZI icon
740
Resideo Technologies
REZI
$5.26B
$138K 0.01%
4,868
+224
+5% +$5.92K
CAJ
741
DELISTED
Canon, Inc.
CAJ
$138K 0.01%
6,062
+484
+9% +$10.5K
FLR icon
742
Fluor
FLR
$6.99B
$137K 0.01%
5,950
– –
PFG icon
743
Principal Financial Group
PFG
$24.5B
$137K 0.01%
2,292
+128
+6% +$7.13K
QTEC icon
744
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$137K 0.01%
952
– –
ITM icon
745
VanEck Intermediate Muni ETF
ITM
$2.14B
$136K 0.01%
+2,651
New +$137K
JKHY icon
746
Jack Henry & Associates
JKHY
$11B
$136K 0.01%
896
-150
-14% -$22.9K
EDU icon
747
New Oriental
EDU
$9B
$135K 0.01%
967
+141
+17% +$24.6K
WPM icon
748
Wheaton Precious Metals
WPM
$51.5B
$135K 0.01%
3,541
+469
+15% +$18.6K
AAL icon
749
American Airlines Group
AAL
$10.2B
$134K 0.01%
5,589
+3,190
+133% +$61.5K
CLSD
750
DELISTED
Clearside Biomedical
CLSD
$134K 0.01%
3,612
– –
28 29
30
31 32

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JF
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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
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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.