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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
FMX icon
751
Fomento Económico Mexicano
FMX
$43.2B
$134K 0.01%
1,783
+977
+121% +$71.1K
PRK icon
752
Park National Corp
PRK
$3.74B
$134K 0.01%
1,033
+9
+0.9% +$1.09K
SDOW icon
753
ProShares UltraPro Short Dow 30
SDOW
$164M
$134K 0.01%
863
– –
SLM icon
754
SLM Corp
SLM
$4.86B
$134K 0.01%
7,457
+107
+1% +$1.62K
ORAN
755
DELISTED
Orange
ORAN
$134K 0.01%
10,903
-1,530
-12% -$18.5K
TRMB icon
756
Trimble
TRMB
$13.3B
$133K 0.01%
1,711
-24
-1% -$1.73K
NOK icon
757
Nokia
NOK
$50.7B
$132K 0.01%
33,209
+3,261
+11% +$13.6K
QGEN icon
758
Qiagen
QGEN
$8.55B
$132K 0.01%
2,551
+259
+11% +$14.2K
DRE
759
DELISTED
Duke Realty Corp.
DRE
$132K 0.01%
3,154
-39
-1% -$1.57K
NTRS icon
760
Northern Trust
NTRS
$22.4B
$131K 0.01%
1,250
+113
+10% +$11.1K
TMHC
761
DELISTED
Taylor Morrison
TMHC
$131K 0.01%
4,243
+260
+7% +$7.3K
U icon
762
Unity
U
$14.6B
$131K 0.01%
1,309
+453
+53% +$55.8K
VNQ icon
763
Vanguard Real Estate ETF
VNQ
$39.4B
$131K 0.01%
1,421
-176
-11% -$15.5K
AN icon
764
AutoNation
AN
$7.18B
$130K 0.01%
1,393
– –
DELL icon
765
Dell
DELL
$262B
$129K 0.01%
2,896
+146
+5% +$5.98K
BILI icon
766
Bilibili
BILI
$7.83B
$128K 0.01%
1,193
+583
+96% +$71.2K
FNF icon
767
Fidelity National Financial
FNF
$14B
$128K 0.01%
3,272
-76
-2% -$2.89K
NTNX icon
768
Nutanix
NTNX
$16B
$128K 0.01%
4,824
-3,390
-41% -$103K
ZTO icon
769
ZTO Express
ZTO
$18.1B
$128K 0.01%
4,389
+456
+12% +$14.9K
QVCGA
770
DELISTED
QVC Group Inc Series A
QVCGA
$128K 0.01%
218
+3
+1% +$1.85K
AMX icon
771
America Movil
AMX
$76B
$127K 0.01%
9,347
+676
+8% +$9.29K
IRM icon
772
Iron Mountain
IRM
$37.1B
$127K 0.01%
3,441
-196
-5% -$6.55K
ATHM icon
773
Autohome
ATHM
$2.63B
$126K 0.01%
1,354
+236
+21% +$26.2K
FUTU icon
774
Futu Holdings
FUTU
$14.5B
$126K 0.01%
794
+113
+17% +$14K
LYFT icon
775
Lyft
LYFT
$5.9B
$126K 0.01%
1,988
+614
+45% +$34.3K
29 30
31
32 33

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JF
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YAM
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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.