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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
SAIL
1101
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$60K ﹤0.01%
1,179
+29
+3% +$1.63K
ALE
1102
DELISTED
Allete
ALE
$59K ﹤0.01%
878
-47
-5% -$3.08K
CFA icon
1103
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$59K ﹤0.01%
873
– –
CGNX icon
1104
Cognex
CGNX
$10.9B
$59K ﹤0.01%
708
+57
+9% +$4.75K
DINO icon
1105
HF Sinclair
DINO
$16.5B
$59K ﹤0.01%
1,659
+312
+23% +$10.4K
FROG icon
1106
JFrog
FROG
$9.66B
$59K ﹤0.01%
1,338
+1,126
+531% +$64.9K
IEX icon
1107
IDEX
IEX
$17B
$59K ﹤0.01%
283
+27
+11% +$5.35K
OC icon
1108
Owens Corning
OC
$11.2B
$59K ﹤0.01%
639
-21
-3% -$1.76K
ORI icon
1109
Old Republic International
ORI
$10.5B
$59K ﹤0.01%
2,680
+9
+0.3% +$180
TGI
1110
DELISTED
Triumph Group
TGI
$59K ﹤0.01%
3,192
+2,929
+1,114% +$43.7K
VIV icon
1111
Telefônica Brasil
VIV
$20.6B
$59K ﹤0.01%
7,455
+1,431
+24% +$12K
WTRG icon
1112
Essential Utilities
WTRG
$11.3B
$59K ﹤0.01%
1,313
+332
+34% +$15K
BKI
1113
DELISTED
Black Knight, Inc. Common Stock
BKI
$59K ﹤0.01%
797
-314
-28% -$25.3K
AVB icon
1114
AvalonBay Communities
AVB
$26.5B
$58K ﹤0.01%
312
+71
+29% +$12.4K
BG icon
1115
Bunge Global
BG
$20.4B
$58K ﹤0.01%
728
+100
+16% +$7.43K
CASY icon
1116
Casey's General Stores
CASY
$32.2B
$58K ﹤0.01%
270
+82
+44% +$16.4K
CYBR
1117
DELISTED
CyberArk
CYBR
$58K ﹤0.01%
449
-8
-2% -$1.21K
ELS icon
1118
Equity Lifestyle Properties
ELS
$12.6B
$58K ﹤0.01%
915
+248
+37% +$15.4K
EVRG icon
1119
Evergy
EVRG
$19.1B
$58K ﹤0.01%
981
+179
+22% +$9.91K
IDEV icon
1120
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$58K ﹤0.01%
900
– –
IYG icon
1121
iShares US Financial Services ETF
IYG
$2.16B
$58K ﹤0.01%
1,020
+51
+5% +$2.76K
K
1122
DELISTED
Kellanova
K
$58K ﹤0.01%
978
+110
+13% +$6.15K
PHO icon
1123
Invesco Water Resources ETF
PHO
$2.01B
$58K ﹤0.01%
1,164
– –
DMTK
1124
DELISTED
DermTech, Inc. Common Stock
DMTK
$58K ﹤0.01%
+1,139
New +$59.6K
SHLX
1125
DELISTED
Shell Midstream Partners, L.P.
SHLX
$58K ﹤0.01%
4,325
-3,825
-47% -$45.3K
43 44
45
46 47

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JF
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YAM
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ASN
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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.