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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 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
MRK icon
76
Merck
MRK
$323B
$2.3M 0.1%
31,225
-731
-2% -$53.9K
AXS icon
77
AXIS Capital
AXS
$8.63B
$2.29M 0.1%
46,291
+109
+0.2% +$5.46K
BA icon
78
Boeing
BA
$167B
$2.27M 0.1%
8,910
+2,840
+47% +$631K
MCD icon
79
McDonald's
MCD
$192B
$2.22M 0.1%
9,897
+59
+0.6% +$12.6K
DHR icon
80
Danaher
DHR
$138B
$2.14M 0.09%
10,707
+584
+6% +$119K
AVGO icon
81
Broadcom
AVGO
$1.82T
$2.05M 0.09%
44,260
+4,990
+13% +$231K
SHW icon
82
Sherwin-Williams
SHW
$80.7B
$1.98M 0.09%
8,031
+3,384
+73% +$806K
QQQ icon
83
Invesco QQQ Trust
QQQ
$449B
$1.97M 0.09%
6,158
+373
+6% +$119K
AVLR
84
DELISTED
Avalara, Inc.
AVLR
$1.96M 0.09%
14,670
+14,574
+15,181% +$2.25M
CCI icon
85
Crown Castle
CCI
$32.4B
$1.96M 0.09%
11,361
+5,525
+95% +$885K
FLG
86
Flagstar Bank National Association
FLG
$5.74B
$1.96M 0.09%
51,655
+1,444
+3% +$49.9K
BWXT icon
87
BWX Technologies
BWXT
$16.2B
$1.94M 0.09%
29,383
+23
+0.1% +$1.38K
LOB icon
88
Live Oak Bancshares
LOB
$1.95B
$1.92M 0.09%
28,067
+504
+2% +$26.4K
HON icon
89
Honeywell
HON
$77.9B
$1.92M 0.08%
9,370
+1,541
+20% +$301K
FIVE icon
90
Five Below
FIVE
$11.5B
$1.9M 0.08%
9,934
+36
+0.4% +$6.78K
SNV
91
DELISTED
Synovus
SNV
$1.89M 0.08%
41,306
-130
-0.3% -$5.45K
TFC icon
92
Truist Financial
TFC
$63.7B
$1.88M 0.08%
32,224
+94
+0.3% +$5.15K
GLD icon
93
SPDR Gold Trust
GLD
$132B
$1.86M 0.08%
11,635
-1,108
-9% -$186K
NKE icon
94
Nike
NKE
$62.5B
$1.82M 0.08%
13,716
+780
+6% +$108K
LOW icon
95
Lowe's Companies
LOW
$119B
$1.77M 0.08%
9,326
+946
+11% +$162K
GBDC icon
96
Golub Capital BDC
GBDC
$3.36B
$1.74M 0.08%
118,642
-340
-0.3% -$5K
SBUX icon
97
Starbucks
SBUX
$118B
$1.73M 0.08%
15,789
+53
+0.3% +$5.57K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 0.08%
15,148
+4,936
+48% +$572K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$968B
$1.72M 0.08%
4,725
-331
-7% -$117K
ORCL icon
100
Oracle
ORCL
$345B
$1.71M 0.08%
24,401
+733
+3% +$47.5K
2 3
4
5 6

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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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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AMH
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GJL
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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.