We are live on ! Find out more
S

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
MFG icon
1051
Mizuho Financial
MFG
$127B
$65K ﹤0.01%
22,446
+10
+0% +$29
MOH icon
1052
Molina Healthcare
MOH
$10.2B
$65K ﹤0.01%
279
– –
NFG icon
1053
National Fuel Gas
NFG
$7.82B
$65K ﹤0.01%
1,306
-36
-3% -$1.63K
NUS icon
1054
Nu Skin
NUS
$252M
$65K ﹤0.01%
1,229
– –
PFF icon
1055
iShares Preferred and Income Securities ETF
PFF
$13.3B
$65K ﹤0.01%
1,690
– –
VST icon
1056
Vistra
VST
$50B
$65K ﹤0.01%
3,681
+2,279
+163% +$45.3K
LSXMA
1057
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$65K ﹤0.01%
2,006
– –
BKH icon
1058
Black Hills Corp
BKH
$5.42B
$64K ﹤0.01%
965
+28
+3% +$1.74K
DGRW icon
1059
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$64K ﹤0.01%
1,119
– –
HEI icon
1060
HEICO Corp
HEI
$49.8B
$64K ﹤0.01%
505
+17
+3% +$2.18K
JEF icon
1061
Jefferies Financial Group
JEF
$12.6B
$64K ﹤0.01%
2,213
+12
+0.5% +$327
LYV icon
1062
Live Nation Entertainment
LYV
$40.5B
$64K ﹤0.01%
757
+271
+56% +$21.8K
PLUG icon
1063
Plug Power
PLUG
$2.87B
$64K ﹤0.01%
1,795
+880
+96% +$45.4K
RIOT icon
1064
Riot Platforms
RIOT
$7.63B
$64K ﹤0.01%
1,201
+1,200
+120,000% +$48.6K
RRX icon
1065
Regal Rexnord
RRX
$13.7B
$64K ﹤0.01%
447
-9
-2% -$1.24K
SHM icon
1066
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$64K ﹤0.01%
1,287
– –
SR icon
1067
Spire
SR
$4.72B
$64K ﹤0.01%
870
-164
-16% -$10.9K
VXF icon
1068
Vanguard Extended Market ETF
VXF
$30.3B
$64K ﹤0.01%
363
– –
LMNX
1069
DELISTED
Luminex Corp
LMNX
$64K ﹤0.01%
2,002
+239
+14% +$7.09K
ARLO icon
1070
Arlo Technologies
ARLO
$1.6B
$63K ﹤0.01%
10,000
– –
BIP icon
1071
Brookfield Infrastructure Partners
BIP
$19.2B
$63K ﹤0.01%
1,778
-10
-0.6% -$349
BNDX icon
1072
Vanguard Total International Bond ETF
BNDX
$81.9B
$63K ﹤0.01%
1,101
-1,414
-56% -$81.6K
FHB icon
1073
First Hawaiian
FHB
$3.38B
$63K ﹤0.01%
2,312
+210
+10% +$5.64K
KRE icon
1074
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$63K ﹤0.01%
+947
New +$59.1K
SEB icon
1075
Seaboard Corp
SEB
$4.23B
$63K ﹤0.01%
17
+1
+6% +$3.35K
41 42
43
44 45

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.