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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
TTC icon
1076
Toro Company
TTC
$8.75B
$63K ﹤0.01%
610
+211
+53% +$21.1K
PTR
1077
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$63K ﹤0.01%
1,753
-175
-9% -$6.05K
BRO icon
1078
Brown & Brown
BRO
$23.6B
$62K ﹤0.01%
1,359
-289
-18% -$13.3K
ERIC icon
1079
Ericsson
ERIC
$32.2B
$62K ﹤0.01%
4,683
+9
+0.2% +$115
EMBJ
1080
Embraer S.A. ADS
EMBJ
$12.2B
$62K ﹤0.01%
6,164
+683
+12% +$5.58K
FDIS icon
1081
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$62K ﹤0.01%
808
+59
+8% +$4.43K
PEGA icon
1082
Pegasystems
PEGA
$5.02B
$62K ﹤0.01%
1,080
– –
SEDG icon
1083
SolarEdge
SEDG
$2.51B
$62K ﹤0.01%
216
-1
-0.5% -$302
SPDW icon
1084
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$62K ﹤0.01%
1,743
+84
+5% +$2.94K
WORK
1085
DELISTED
Slack Technologies, Inc.
WORK
$62K ﹤0.01%
1,533
+269
+21% +$11.3K
CDC icon
1086
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$61K ﹤0.01%
974
– –
EXAS
1087
DELISTED
Exact Sciences
EXAS
$61K ﹤0.01%
462
+92
+25% +$12.6K
GT icon
1088
Goodyear
GT
$2B
$61K ﹤0.01%
3,486
+100
+3% +$1.45K
IJJ icon
1089
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$61K ﹤0.01%
603
+47
+8% +$4.49K
MSTR icon
1090
Strategy Inc
MSTR
$34.1B
$61K ﹤0.01%
900
-30
-3% -$2.12K
TKC icon
1091
Turkcell
TKC
$4.68B
$61K ﹤0.01%
13,068
+3,305
+34% +$18.2K
UTHR icon
1092
United Therapeutics
UTHR
$25.8B
$61K ﹤0.01%
362
+54
+18% +$9K
WYNN icon
1093
Wynn Resorts
WYNN
$10.3B
$61K ﹤0.01%
484
+179
+59% +$21.6K
CAE icon
1094
CAE Inc. Common Shares
CAE
$8.3B
$60K ﹤0.01%
2,105
+222
+12% +$5.91K
CNNE icon
1095
Cannae Holdings
CNNE
$639M
$60K ﹤0.01%
1,504
+472
+46% +$19.1K
CRK icon
1096
Comstock Resources
CRK
$3.89B
$60K ﹤0.01%
10,857
– –
IUSG icon
1097
iShares Core S&P US Growth ETF
IUSG
$31.7B
$60K ﹤0.01%
663
-637
-49% -$57.4K
SRC
1098
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$60K ﹤0.01%
1,412
+227
+19% +$9.29K
LSI
1099
DELISTED
Life Storage, Inc.
LSI
$60K ﹤0.01%
696
-42
-6% -$3.49K
STOR
1100
DELISTED
STORE Capital Corporation
STOR
$60K ﹤0.01%
1,779
+177
+11% +$5.76K
42 43
44
45 46

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JF
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YAM
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ASN
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SP
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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.