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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
SH icon
801
ProShares Short S&P500
SH
$913M
$117K 0.01%
1,750
– –
WPC icon
802
W.P. Carey
WPC
$16.9B
$117K 0.01%
1,682
+273
+19% +$18.3K
BBD icon
803
Banco Bradesco
BBD
$37.9B
$116K 0.01%
29,992
+1,966
+7% +$7.55K
DOC icon
804
Healthpeak Properties
DOC
$15.2B
$116K 0.01%
3,656
+65
+2% +$1.97K
SCI icon
805
Service Corp International
SCI
$11.7B
$116K 0.01%
2,265
-6
-0.3% -$300
TECH icon
806
Bio-Techne
TECH
$11.2B
$116K 0.01%
1,216
+132
+12% +$12K
NVTA
807
DELISTED
Invitae Corporation
NVTA
$116K 0.01%
3,029
+197
+7% +$8.96K
ALGN icon
808
Align Technology
ALGN
$12.4B
$115K 0.01%
213
+27
+15% +$14.9K
PZA icon
809
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$115K 0.01%
+4,307
New +$116K
ALNY icon
810
Alnylam Pharmaceuticals
ALNY
$27.5B
$114K 0.01%
804
-149
-16% -$22.4K
IPG
811
DELISTED
Interpublic Group of Companies
IPG
$114K 0.01%
3,907
-132
-3% -$3.48K
POOL icon
812
Pool Corp
POOL
$6.93B
$114K 0.01%
330
-168
-34% -$58.5K
SE icon
813
Sea Limited
SE
$65.1B
$114K 0.01%
512
+166
+48% +$38.6K
WY icon
814
Weyerhaeuser
WY
$16.9B
$114K 0.01%
3,210
-1,552
-33% -$52.8K
AGR
815
DELISTED
Avangrid, Inc.
AGR
$114K 0.01%
2,295
-416
-15% -$19.5K
BALL icon
816
Ball Corp
BALL
$17.4B
$113K 0.01%
1,338
-26
-2% -$2.28K
BBWI icon
817
Bath & Body Works
BBWI
$4.02B
$113K 0.01%
2,264
+1,986
+714% +$81.8K
BHF icon
818
Brighthouse Financial
BHF
$3.64B
$113K 0.01%
2,551
+267
+12% +$11K
PWR icon
819
Quanta Services
PWR
$98.7B
$113K 0.01%
1,287
+161
+14% +$12.8K
SFBS
820
ServisFirst Bancshares
SFBS
$4.88B
$113K 0.01%
1,847
– –
UAPR icon
821
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$113K 0.01%
+4,500
New +$113K
UGI icon
822
UGI
UGI
$7.76B
$113K 0.01%
2,767
-3
-0.1% -$116
ENLC
823
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$113K 0.01%
26,250
+4,050
+18% +$17.5K
PFPT
824
DELISTED
Proofpoint, Inc.
PFPT
$113K 0.01%
897
-798
-47% -$104K
CIB icon
825
Grupo Cibest SA
CIB
$22.3B
$112K 0.01%
3,506
+97
+3% +$3.45K
31 32
33
34 35

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JF
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YAM
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ASN
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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
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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.