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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
WRK
976
DELISTED
WestRock Company
WRK
$79K ﹤0.01%
1,512
-209
-12% -$9.75K
ABNB icon
977
Airbnb
ABNB
$90B
$78K ﹤0.01%
413
+105
+34% +$19.5K
ARCC icon
978
Ares Capital
ARCC
$13.5B
$78K ﹤0.01%
4,171
– –
DLN icon
979
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$78K ﹤0.01%
1,364
– –
GDXJ icon
980
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
$78K ﹤0.01%
1,744
– –
TWNK
981
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$78K ﹤0.01%
5,432
-1,643
-23% -$24.1K
BOTZ icon
982
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$77K ﹤0.01%
+2,330
New +$79.7K
FND icon
983
Floor & Decor
FND
$6.25B
$77K ﹤0.01%
809
+36
+5% +$3.51K
VAR
984
DELISTED
Varian Medical Systems, Inc.
VAR
$77K ﹤0.01%
438
+11
+3% +$1.94K
APO icon
985
Apollo Global Management
APO
$72.6B
$76K ﹤0.01%
1,620
-4,380
-73% -$213K
IDU icon
986
iShares US Utilities ETF
IDU
$1.36B
$76K ﹤0.01%
956
– –
INMD icon
987
InMode
INMD
$870M
$76K ﹤0.01%
2,100
+100
+5% +$3.24K
KDP icon
988
Keurig Dr Pepper
KDP
$42.4B
$76K ﹤0.01%
2,225
+337
+18% +$10.9K
NDAQ icon
989
Nasdaq
NDAQ
$52.7B
$76K ﹤0.01%
1,554
+75
+5% +$3.56K
NTAP icon
990
NetApp
NTAP
$35B
$76K ﹤0.01%
1,040
-372
-26% -$25K
WKC icon
991
World Kinect Corp
WKC
$2.04B
$76K ﹤0.01%
2,171
-536
-20% -$18.2K
ZBRA icon
992
Zebra Technologies
ZBRA
$14B
$76K ﹤0.01%
157
+40
+34% +$17.8K
GAP
993
The Gap Inc
GAP
$7.23B
$76K ﹤0.01%
2,559
+83
+3% +$2.06K
MTX icon
994
Minerals Technologies
MTX
$2.36B
$75K ﹤0.01%
995
-5
-0.5% -$354
RDVY icon
995
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$75K ﹤0.01%
+1,657
New +$70.7K
TRU icon
996
TransUnion
TRU
$15.1B
$75K ﹤0.01%
836
-81
-9% -$7.31K
TXT icon
997
Textron
TXT
$14.7B
$75K ﹤0.01%
1,331
– –
ZNGA
998
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$75K ﹤0.01%
7,326
+768
+12% +$8.03K
BJ icon
999
BJs Wholesale Club
BJ
$12.5B
$74K ﹤0.01%
1,652
-274
-14% -$11.5K
FVRR icon
1000
Fiverr
FVRR
$321M
$74K ﹤0.01%
343
+36
+12% +$8.82K
38 39
40
41 42

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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
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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.