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
AES icon
776
AES
AES
$10.6B
$125K 0.01%
4,659
-444
-9% -$11.8K
BTA
777
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$125K 0.01%
9,880
– –
MASI
778
DELISTED
Masimo
MASI
$125K 0.01%
545
+43
+9% +$10.8K
CTXS
779
DELISTED
Citrix Systems Inc
CTXS
$124K 0.01%
881
+155
+21% +$20.8K
AMLP icon
780
Alerian MLP ETF
AMLP
$12.9B
$123K 0.01%
4,048
-78
-2% -$2.28K
ARE icon
781
Alexandria Real Estate Equities
ARE
$9.15B
$123K 0.01%
748
-6
-0.8% -$1K
IT icon
782
Gartner
IT
$10.2B
$123K 0.01%
675
+228
+51% +$39.6K
MKSI icon
783
MKS Inc
MKSI
$19.8B
$123K 0.01%
664
– –
SIVB
784
DELISTED
SVB Financial Group
SIVB
$123K 0.01%
250
+23
+10% +$11.3K
SBNY
785
DELISTED
Signature Bank
SBNY
$123K 0.01%
+542
New +$107K
AEM icon
786
Agnico Eagle Mines
AEM
$76.3B
$122K 0.01%
2,103
+262
+14% +$16.9K
RS icon
787
Reliance Steel & Aluminium
RS
$20.5B
$122K 0.01%
801
+62
+8% +$8.34K
TR icon
788
Tootsie Roll Industries
TR
$2.96B
$122K 0.01%
4,258
-3,459
-45% -$95K
JOYY
789
JOYY Inc
JOYY
$3.68B
$122K 0.01%
1,304
+168
+15% +$18.2K
NCLH icon
790
Norwegian Cruise Line
NCLH
$8.59B
$121K 0.01%
4,398
-2,745
-38% -$73K
BURL icon
791
Burlington
BURL
$23.4B
$120K 0.01%
402
+59
+17% +$16K
BEPC icon
792
Brookfield Renewable
BEPC
$6.04B
$119K 0.01%
2,535
– –
LMND icon
793
Lemonade
LMND
$3.76B
$119K 0.01%
1,281
+821
+178% +$106K
MSM icon
794
MSC Industrial Direct
MSM
$6.78B
$119K 0.01%
1,315
+33
+3% +$2.81K
MIME
795
DELISTED
Mimecast Limited
MIME
$119K 0.01%
2,967
– –
AJG icon
796
Arthur J. Gallagher & Co
AJG
$65.9B
$118K 0.01%
948
+84
+10% +$10.1K
DKNG icon
797
DraftKings
DKNG
$11.8B
$117K 0.01%
1,903
+28
+1% +$1.68K
EVN
798
Eaton Vance Municipal Income Trust
EVN
$416M
$117K 0.01%
8,503
– –
PK icon
799
Park Hotels & Resorts
PK
$3.03B
$117K 0.01%
5,409
+879
+19% +$17.5K
QLYS icon
800
Qualys
QLYS
$4.99B
$117K 0.01%
1,114
-3
-0.3% -$336
30 31
32
33 34

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.