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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
CABO icon
951
Cable One
CABO
$224M
$84K ﹤0.01%
46
– –
PTC icon
952
PTC
PTC
$15.9B
$84K ﹤0.01%
609
+32
+6% +$4.26K
ST icon
953
Sensata Technologies
ST
$6.82B
$84K ﹤0.01%
1,458
+72
+5% +$4.15K
VPU
954
Vanguard Utilities ETF
VPU
$8.5B
$84K ﹤0.01%
600
-154
-20% -$21K
ACC
955
DELISTED
American Campus Communities, Inc.
ACC
$84K ﹤0.01%
1,945
+1
+0.1% +$42
CNP icon
956
CenterPoint Energy
CNP
$27.8B
$83K ﹤0.01%
3,670
-240
-6% -$5.12K
GIL icon
957
Gildan
GIL
$10.4B
$83K ﹤0.01%
2,701
-33
-1% -$941
KBH icon
958
KB Home
KBH
$3.4B
$83K ﹤0.01%
1,779
+128
+8% +$5.29K
AFG icon
959
American Financial Group
AFG
$11.8B
$82K ﹤0.01%
723
+157
+28% +$16.2K
AMC icon
960
AMC Entertainment Holdings
AMC
$2.48B
$82K ﹤0.01%
+800
New +$61.2K
BF.B icon
961
Brown-Forman Class B
BF.B
$13.2B
$82K ﹤0.01%
1,186
-30
-2% -$2.2K
FDS icon
962
Factset
FDS
$9.35B
$82K ﹤0.01%
265
-19
-7% -$6.01K
KURA icon
963
Kura Oncology
KURA
$797M
$82K ﹤0.01%
2,887
– –
PBF icon
964
PBF Energy
PBF
$8.5B
$82K ﹤0.01%
+5,828
New +$69.6K
APPN icon
965
Appian
APPN
$1.98B
$81K ﹤0.01%
613
+27
+5% +$4.78K
FSLY icon
966
Fastly Inc
FSLY
$3.54B
$81K ﹤0.01%
1,211
+200
+20% +$17.2K
KNX icon
967
Knight Transportation
KNX
$11.4B
$81K ﹤0.01%
1,679
+105
+7% +$4.6K
LFUS icon
968
Littelfuse
LFUS
$11.3B
$81K ﹤0.01%
306
+38
+14% +$10.1K
PINC
969
DELISTED
Premier
PINC
$81K ﹤0.01%
2,379
-102
-4% -$3.54K
AIVL icon
970
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
$80K ﹤0.01%
846
+3
+0.4% +$266
BEN icon
971
Franklin Resources
BEN
$17.7B
$80K ﹤0.01%
2,702
-287
-10% -$7.84K
GL icon
972
Globe Life
GL
$14.2B
$80K ﹤0.01%
824
-21
-2% -$2.01K
J icon
973
Jacobs Solutions
J
$15.9B
$80K ﹤0.01%
748
+1
+0.1% +$95
WTW icon
974
Willis Towers Watson
WTW
$31.6B
$79K ﹤0.01%
345
-19
-5% -$4.14K
SWN
975
DELISTED
Southwestern Energy Company
SWN
$79K ﹤0.01%
17,036
+208
+1% +$840
37 38
39
40 41

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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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.