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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
INGR icon
1001
Ingredion
INGR
$6.27B
$74K ﹤0.01%
823
-6
-0.7% -$513
IYJ icon
1002
iShares US Industrials ETF
IYJ
$1.98B
$74K ﹤0.01%
700
– –
LDOS icon
1003
Leidos
LDOS
$14.5B
$74K ﹤0.01%
765
-20
-3% -$2.02K
MINT icon
1004
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$74K ﹤0.01%
724
-372
-34% -$38K
NYT icon
1005
New York Times
NYT
$12.1B
$74K ﹤0.01%
1,464
+998
+214% +$50.1K
RCI icon
1006
Rogers Communications
RCI
$18.3B
$74K ﹤0.01%
1,614
-62
-4% -$2.9K
ZNH
1007
DELISTED
China Southern Airlines Company Limited
ZNH
$74K ﹤0.01%
2,022
+17
+0.8% +$552
BLOK icon
1008
Amplify Blockchain Technology ETF
BLOK
$1.08B
$73K ﹤0.01%
+1,307
New +$63.5K
SASR
1009
DELISTED
Sandy Spring Bancorp Inc
SASR
$73K ﹤0.01%
1,675
+16
+1% +$608
BSAC icon
1010
Banco Santander Chile
BSAC
$16.3B
$72K ﹤0.01%
2,900
+39
+1% +$894
CALX icon
1011
Calix
CALX
$2.26B
$72K ﹤0.01%
2,067
+250
+14% +$9.26K
GSLC icon
1012
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$72K ﹤0.01%
914
+58
+7% +$4.5K
MKL icon
1013
Markel Group
MKL
$23.3B
$72K ﹤0.01%
63
– –
FL
1014
DELISTED
Foot Locker
FL
$71K ﹤0.01%
1,260
+802
+175% +$40.7K
HRTX icon
1015
Heron Therapeutics
HRTX
$93.9M
$71K ﹤0.01%
4,375
+1,125
+35% +$20.1K
ITB icon
1016
iShares US Home Construction ETF
ITB
$2.26B
$71K ﹤0.01%
1,040
– –
NDSN icon
1017
Nordson
NDSN
$16.6B
$71K ﹤0.01%
359
– –
FRC
1018
DELISTED
First Republic Bank
FRC
$71K ﹤0.01%
423
+115
+37% +$18.6K
PSXP
1019
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$71K ﹤0.01%
2,250
-275
-11% -$7.79K
DIVO icon
1020
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$70K ﹤0.01%
+2,027
New +$67.9K
FIXD icon
1021
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$70K ﹤0.01%
1,330
-96
-7% -$5.16K
GLOB icon
1022
Globant
GLOB
$1.58B
$70K ﹤0.01%
339
+36
+12% +$7.64K
INN
1023
Summit Hotel Properties
INN
$746M
$70K ﹤0.01%
6,935
-48
-0.7% -$464
MHK icon
1024
Mohawk Industries
MHK
$7.5B
$70K ﹤0.01%
362
-22
-6% -$3.67K
SLYG icon
1025
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$70K ﹤0.01%
815
– –
39 40
41
42 43

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JF
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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
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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.