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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
MMS icon
876
Maximus
MMS
$3.16B
$100K ﹤0.01%
1,124
-100
-8% -$8.18K
OHI icon
877
Omega Healthcare
OHI
$14.9B
$100K ﹤0.01%
2,719
-42
-2% -$1.55K
OMF icon
878
OneMain Financial
OMF
$7.25B
$100K ﹤0.01%
1,867
+3
+0.2% +$155
SHY icon
879
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$100K ﹤0.01%
1,158
– –
CGC
880
Canopy Growth
CGC
$377M
$99K ﹤0.01%
309
+197
+176% +$69.7K
CSGP icon
881
CoStar Group
CSGP
$11.8B
$99K ﹤0.01%
1,200
+150
+14% +$12.9K
FXN icon
882
First Trust Energy AlphaDEX Fund
FXN
$381M
$99K ﹤0.01%
+9,805
New +$93.9K
IYF icon
883
iShares US Financials ETF
IYF
$4.66B
$99K ﹤0.01%
1,327
– –
MEOH icon
884
Methanex
MEOH
$4.27B
$99K ﹤0.01%
2,702
-47
-2% -$1.84K
MOS icon
885
The Mosaic Company
MOS
$7.11B
$99K ﹤0.01%
3,135
-2,840
-48% -$83.7K
ARGX icon
886
argenx
ARGX
$53B
$98K ﹤0.01%
356
+142
+66% +$44.9K
CVNA icon
887
Carvana
CVNA
$66.1B
$98K ﹤0.01%
1,865
+125
+7% +$6.89K
DAN icon
888
Dana Inc
DAN
$2.83B
$98K ﹤0.01%
4,031
+11
+0.3% +$252
FERG icon
889
Ferguson
FERG
$44.5B
$98K ﹤0.01%
+813
New +$99.2K
WSO icon
890
Watsco Inc
WSO
$12.7B
$98K ﹤0.01%
376
+19
+5% +$4.68K
MGK icon
891
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32B
$97K ﹤0.01%
2,335
-25
-1% -$1.03K
RH icon
892
RH
RH
$3.13B
$97K ﹤0.01%
162
+154
+1,925% +$75.9K
SBAC icon
893
SBA Communications
SBAC
$19B
$97K ﹤0.01%
349
-4
-1% -$1.06K
HZNP
894
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$97K ﹤0.01%
1,051
+154
+17% +$13K
EPR icon
895
EPR Properties
EPR
$4.77B
$96K ﹤0.01%
2,062
-130
-6% -$5.48K
WST icon
896
West Pharmaceutical
WST
$23.6B
$96K ﹤0.01%
340
+45
+15% +$12.9K
ACH
897
DELISTED
Alum Corp of China Ltd
ACH
$96K ﹤0.01%
9,172
+313
+4% +$3.22K
ENTG icon
898
Entegris
ENTG
$18.1B
$95K ﹤0.01%
849
+21
+3% +$2.16K
FBP icon
899
First Bancorp
FBP
$4.4B
$95K ﹤0.01%
8,462
– –
NI icon
900
NiSource
NI
$21.4B
$95K ﹤0.01%
3,932
+323
+9% +$7.28K
34 35
36
37 38

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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.