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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
ELP
851
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$105K ﹤0.01%
20,738
-2,745
-12% -$13.3K
ESGU icon
852
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$105K ﹤0.01%
+1,151
New +$102K
GFI icon
853
Gold Fields
GFI
$28.6B
$105K ﹤0.01%
11,061
+176
+2% +$1.64K
PDD icon
854
Pinduoduo
PDD
$124B
$105K ﹤0.01%
786
+762
+3,175% +$129K
SCHA icon
855
Schwab U.S Small- Cap ETF
SCHA
$22B
$105K ﹤0.01%
4,220
+1,992
+89% +$49K
SCHM icon
856
Schwab US Mid-Cap ETF
SCHM
$14.4B
$105K ﹤0.01%
4,212
– –
TCOM icon
857
Trip.com Group
TCOM
$29.3B
$105K ﹤0.01%
2,652
+362
+16% +$13.4K
ZS icon
858
Zscaler
ZS
$24B
$105K ﹤0.01%
610
+197
+48% +$39.1K
LFC
859
DELISTED
China Life Insurance Company Ltd.
LFC
$105K ﹤0.01%
10,131
-6,551
-39% -$70.9K
AGCO icon
860
AGCO
AGCO
$7.45B
$104K ﹤0.01%
727
+35
+5% +$4.36K
PSQ icon
861
ProShares Short QQQ
PSQ
$832M
$104K ﹤0.01%
1,500
-800
-35% -$56.1K
TAP icon
862
Molson Coors Class B
TAP
$7.75B
$104K ﹤0.01%
2,032
+1,226
+152% +$59.6K
ATH
863
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$104K ﹤0.01%
2,063
+1
+0% +$46
APLE icon
864
Apple Hospitality REIT
APLE
$3.9B
$103K ﹤0.01%
7,078
+574
+9% +$7.97K
COHR icon
865
Coherent
COHR
$51B
$103K ﹤0.01%
1,501
-21
-1% -$1.72K
CNH
866
CNH Industrial
CNH
$12.6B
$103K ﹤0.01%
7,581
+258
+4% +$3.25K
IYM icon
867
iShares US Basic Materials ETF
IYM
$1.12B
$102K ﹤0.01%
810
– –
MKTX icon
868
MarketAxess Holdings
MKTX
$5.72B
$102K ﹤0.01%
204
+25
+14% +$13.3K
NBTB icon
869
NBT Bancorp
NBTB
$2.73B
$102K ﹤0.01%
2,560
– –
NNN icon
870
NNN REIT
NNN
$8.95B
$102K ﹤0.01%
2,313
+326
+16% +$13.7K
PAGP icon
871
Plains GP Holdings
PAGP
$5.14B
$102K ﹤0.01%
10,825
+475
+5% +$4.43K
PLXS icon
872
Plexus
PLXS
$6.59B
$102K ﹤0.01%
1,112
+100
+10% +$8.48K
XYL icon
873
Xylem
XYL
$27B
$102K ﹤0.01%
971
+620
+177% +$62.9K
SPLK
874
DELISTED
Splunk Inc
SPLK
$102K ﹤0.01%
751
+230
+44% +$35.9K
FMC icon
875
FMC
FMC
$1.39B
$100K ﹤0.01%
903
-1,232
-58% -$137K
33 34
35
36 37

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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
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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.