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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
ITT icon
926
ITT
ITT
$17.5B
$91K ﹤0.01%
999
+26
+3% +$2.15K
KW
927
DELISTED
Kennedy-Wilson Holdings
KW
$91K ﹤0.01%
4,493
– –
SNOW icon
928
Snowflake
SNOW
$104B
$91K ﹤0.01%
397
+89
+29% +$23.8K
MXIM
929
DELISTED
Maxim Integrated Products
MXIM
$91K ﹤0.01%
995
+175
+21% +$16K
VER
930
DELISTED
VEREIT, Inc.
VER
$91K ﹤0.01%
2,357
+234
+11% +$8.76K
BL icon
931
BlackLine
BL
$1.83B
$90K ﹤0.01%
827
+88
+12% +$11K
PAA icon
932
Plains All American Pipeline
PAA
$17.2B
$90K ﹤0.01%
9,925
-425
-4% -$3.88K
ZLAB icon
933
Zai Lab
ZLAB
$2.06B
$90K ﹤0.01%
676
+305
+82% +$47.2K
AAP icon
934
Advance Auto Parts
AAP
$3.37B
$89K ﹤0.01%
486
-150
-24% -$25.2K
HUBS icon
935
HubSpot
HUBS
$12.1B
$89K ﹤0.01%
195
+59
+43% +$25.9K
LEG icon
936
Leggett & Platt
LEG
$1.36B
$89K ﹤0.01%
1,952
-183
-9% -$8.14K
SLG icon
937
SL Green Realty
SLG
$3.76B
$89K ﹤0.01%
1,270
+27
+2% +$1.82K
APPS icon
938
Digital Turbine
APPS
$983M
$88K ﹤0.01%
1,098
– –
JBHT icon
939
JB Hunt Transport Services
JBHT
$25.7B
$88K ﹤0.01%
524
+15
+3% +$2.26K
VTWG icon
940
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$88K ﹤0.01%
400
– –
ERF
941
DELISTED
Enerplus Corporation
ERF
$88K ﹤0.01%
17,657
+237
+1% +$1.05K
CADE
942
DELISTED
Cadence Bank
CADE
$87K ﹤0.01%
2,674
+971
+57% +$30K
FDN icon
943
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$87K ﹤0.01%
400
– –
LUMN icon
944
Lumen
LUMN
$6.68B
$87K ﹤0.01%
6,504
+2,984
+85% +$37.1K
NUGT icon
945
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$854M
$87K ﹤0.01%
1,600
– –
XLU icon
946
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$87K ﹤0.01%
2,720
+102
+4% +$3.16K
DS
947
DELISTED
Drive Shack Inc.
DS
$87K ﹤0.01%
27,116
– –
IYH icon
948
iShares US Healthcare ETF
IYH
$3.37B
$86K ﹤0.01%
1,705
-725
-30% -$36.4K
NVR icon
949
NVR
NVR
$16.5B
$85K ﹤0.01%
18
+2
+13% +$8.97K
ARKQ icon
950
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$84K ﹤0.01%
+1,000
New +$87.9K
36 37
38
39 40

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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.