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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
(+6.6%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
2,896
New
311
Increased
1,195
Reduced
654
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$144M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$53.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.1M |
| 4 |
Peloton Interactive
PTON
|
+$14.6M |
| 5 |
Abbott
ABT
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$203M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$22.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
NRG Energy
NRG
$28B
| $95K | ﹤0.01% |
2,515
-15
| -0.6% | -$597 |
|
902
Pan American Silver
PAAS
$18.1B
| $95K | ﹤0.01% |
3,175
+1,832
| +136% | +$59.5K |
|
903
ProShares UltraPro QQQ
TQQQ
$31.6B
| $95K | ﹤0.01% |
4,152
-4,800
| -54% | -$113K |
|
904
Trustmark
TRMK
$2.76B
| $95K | ﹤0.01% |
2,815
-338
| -11% | -$10.6K |
|
905
WEX
WEX
$6.35B
| $95K | ﹤0.01% |
456
+115
| +34% | +$24.3K |
|
906
Albemarle
ALB
$13.8B
| $94K | ﹤0.01% |
646
+51
| +9% | +$8.19K |
|
907
Academy Sports + Outdoors
ASO
$2.96B
| $94K | ﹤0.01% |
3,500
-1,200
| -26% | -$28.7K |
|
908
Santander
BSBR
$42.2B
| $94K | ﹤0.01% |
13,891
+145
| +1% | +$1.03K |
|
909
Lennox International
LII
$14.6B
| $94K | ﹤0.01% |
302
+4
| +1% | +$1.16K |
|
910
PVH
PVH
$4.02B
| $94K | ﹤0.01% |
890
| – | – |
|
911
Regency Centers
REG
$14.7B
| $94K | ﹤0.01% |
1,665
+245
| +17% | +$12.8K |
|
912
Smith & Nephew
SNN
$13.2B
| $94K | ﹤0.01% |
2,471
-158
| -6% | -$6.52K |
|
913
Telkom Indonesia
TLK
$14.5B
| $94K | ﹤0.01% |
3,996
+971
| +32% | +$23.1K |
|
|
FTCH
914
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $94K | ﹤0.01% |
1,777
+653
| +58% | +$40K |
|
|
HRC
915
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $94K | ﹤0.01% |
849
+6
| +0.7% | +$625 |
|
916
Brookfield
BN
$105B
| $93K | ﹤0.01% |
3,905
+1,915
| +96% | +$42.7K |
|
|
IMOS
917
ChipMOS TECHNOLOGIES
IMOS
$1.66B
| $93K | ﹤0.01% |
2,957
+1,149
| +64% | +$30.7K |
|
|
RDFN
918
DELISTED
Redfin
RDFN
| $93K | ﹤0.01% |
1,390
-16
| -1% | -$1.22K |
|
|
RP
919
DELISTED
RealPage, Inc.
RP
| $93K | ﹤0.01% |
1,069
+63
| +6% | +$5.48K |
|
920
BorgWarner
BWA
$13B
| $92K | ﹤0.01% |
2,244
+64
| +3% | +$2.49K |
|
921
Federal Realty Investment Trust
FRT
$10.8B
| $92K | ﹤0.01% |
903
+461
| +104% | +$44.5K |
|
922
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $92K | ﹤0.01% |
+2,781
| New | +$88.6K |
|
923
National Presto Industries
NPK
$868M
| $92K | ﹤0.01% |
905
+5
| +0.6% | +$492 |
|
924
Oxford Industries
OXM
$573M
| $92K | ﹤0.01% |
1,054
-5
| -0.5% | -$384 |
|
925
BioLife Solutions
BLFS
$1.53B
| $91K | ﹤0.01% |
2,535
| – | – |
|
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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.