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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
AZPN
1026
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$70K ﹤0.01%
486
– –
FIVN icon
1027
FIVE9
FIVN
$2.11B
$69K ﹤0.01%
439
+235
+115% +$40.1K
SSNC icon
1028
SS&C Technologies
SSNC
$18.6B
$69K ﹤0.01%
989
-48
-5% -$3.24K
ZD icon
1029
Ziff Davis
ZD
$1.96B
$69K ﹤0.01%
660
-22
-3% -$2.07K
CTLT
1030
DELISTED
CATALENT, INC.
CTLT
$69K ﹤0.01%
656
+98
+18% +$10.9K
ATO icon
1031
Atmos Energy
ATO
$28.8B
$68K ﹤0.01%
683
-211
-24% -$19.2K
DB icon
1032
Deutsche Bank
DB
$69B
$68K ﹤0.01%
5,671
+524
+10% +$6.12K
SMH icon
1033
CALL
VanEck Semiconductor ETF
SMH
$65.2B
$68K ﹤0.01%
+10,000
New +$1.18M
TFX icon
1034
Teleflex
TFX
$6.05B
$68K ﹤0.01%
164
+18
+12% +$7.21K
DCP
1035
DELISTED
DCP Midstream, LP
DCP
$68K ﹤0.01%
+3,150
New +$69.3K
CNX icon
1036
CNX Resources
CNX
$5.06B
$67K ﹤0.01%
4,533
+88
+2% +$1.18K
DON icon
1037
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$67K ﹤0.01%
1,646
– –
JAZZ icon
1038
Jazz Pharmaceuticals
JAZZ
$15.9B
$67K ﹤0.01%
410
+4
+1% +$658
MDB icon
1039
MongoDB
MDB
$27.1B
$67K ﹤0.01%
250
+35
+16% +$12.4K
MT icon
1040
ArcelorMittal
MT
$52.9B
$67K ﹤0.01%
2,314
+293
+14% +$7.16K
NKTR icon
1041
Nektar Therapeutics
NKTR
$2.39B
$67K ﹤0.01%
224
+3
+1% +$934
OZK icon
1042
Bank OZK
OZK
$5.6B
$67K ﹤0.01%
1,633
+35
+2% +$1.38K
WHR icon
1043
Whirlpool
WHR
$2.43B
$67K ﹤0.01%
303
-15
-5% -$2.98K
GWPH
1044
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$67K ﹤0.01%
309
-100
-24% -$18.8K
BKLN icon
1045
Invesco Senior Loan ETF
BKLN
$6.97B
$66K ﹤0.01%
2,976
– –
NBIX icon
1046
Neurocrine Biosciences
NBIX
$16.8B
$66K ﹤0.01%
680
-14
-2% -$1.47K
CIT
1047
DELISTED
CIT Group Inc.
CIT
$66K ﹤0.01%
1,277
-142
-10% -$6.37K
DDOG icon
1048
Datadog
DDOG
$95.4B
$65K ﹤0.01%
777
+10
+1% +$964
FOXA icon
1049
Fox Class A
FOXA
$24.5B
$65K ﹤0.01%
1,798
+156
+10% +$5.46K
LAB icon
1050
Standard BioTools
LAB
$340M
$65K ﹤0.01%
+14,491
New +$79.6K
40 41
42
43 44

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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.