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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
DGX icon
826
Quest Diagnostics
DGX
$25.8B
$112K 0.01%
870
+318
+58% +$39.2K
ICL icon
827
ICL Group
ICL
$6.52B
$112K 0.01%
19,250
+610
+3% +$3.46K
IJT icon
828
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$112K 0.01%
875
-26
-3% -$3.3K
IYLD icon
829
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$112K 0.01%
4,800
– –
XLE icon
830
State Street Energy Select Sector SPDR ETF
XLE
$39B
$112K 0.01%
4,582
+336
+8% +$7.75K
OXY icon
831
Occidental Petroleum
OXY
$55.7B
$111K ﹤0.01%
4,174
+440
+12% +$11K
SAM icon
832
Boston Beer
SAM
$1.89B
$111K ﹤0.01%
92
+5
+6% +$5.25K
SAVE
833
DELISTED
Spirit Airlines, Inc.
SAVE
$111K ﹤0.01%
3,005
+3,000
+60,000% +$96.3K
MORN icon
834
Morningstar
MORN
$7.24B
$110K ﹤0.01%
489
+8
+2% +$1.88K
SPOT icon
835
Spotify
SPOT
$105B
$110K ﹤0.01%
411
+27
+7% +$8.42K
TKR icon
836
Timken Company
TKR
$9.45B
$110K ﹤0.01%
1,354
+25
+2% +$2K
HIG icon
837
Hartford Financial Services
HIG
$39.3B
$109K ﹤0.01%
1,638
+48
+3% +$2.59K
SID icon
838
Companhia Siderúrgica Nacional
SID
$1.34B
$109K ﹤0.01%
16,304
+1,118
+7% +$7.05K
TBCH
839
Turtle Beach Corp
TBCH
$241M
$109K ﹤0.01%
4,100
+100
+3% +$2.74K
ATR icon
840
AptarGroup
ATR
$8.54B
$108K ﹤0.01%
762
+55
+8% +$7.59K
HOLX
841
DELISTED
Hologic
HOLX
$108K ﹤0.01%
1,446
+211
+17% +$16K
MAS icon
842
Masco
MAS
$14B
$108K ﹤0.01%
1,797
+11
+0.6% +$614
MZTI
843
The Marzetti Company
MZTI
$2.93B
$107K ﹤0.01%
611
+71
+13% +$12.7K
BLCN
844
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$106K ﹤0.01%
2,206
– –
BSV icon
845
Vanguard Short-Term Bond ETF
BSV
$44.6B
$106K ﹤0.01%
1,293
-3,811
-75% -$315K
CZR icon
846
Caesars Entertainment
CZR
$6.02B
$106K ﹤0.01%
1,209
+382
+46% +$32.1K
FLEX icon
847
Flex
FLEX
$41.2B
$106K ﹤0.01%
7,690
+963
+14% +$13.3K
FR icon
848
First Industrial Realty Trust
FR
$8.66B
$106K ﹤0.01%
2,318
– –
TME icon
849
Tencent Music
TME
$15.1B
$106K ﹤0.01%
5,187
+2,410
+87% +$61.1K
WIX icon
850
WIX.com
WIX
$2.21B
$106K ﹤0.01%
379
+33
+10% +$9.42K
32 33
34
35 36

Similar funds

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
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.