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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
CAH icon
1126
Cardinal Health
CAH
$53.9B
$57K ﹤0.01%
943
+10
+1% +$552
VISN
1127
Vistance Networks Inc
VISN
$2.65B
$57K ﹤0.01%
3,684
+18
+0.5% +$270
EEMV icon
1128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$57K ﹤0.01%
903
-205
-19% -$13K
IGRO icon
1129
iShares International Dividend Growth ETF
IGRO
$1.3B
$57K ﹤0.01%
877
– –
IYT icon
1130
iShares US Transportation ETF
IYT
$2.26B
$57K ﹤0.01%
880
-12
-1% -$704
NXST icon
1131
Nexstar Media Group
NXST
$5.82B
$57K ﹤0.01%
409
+46
+13% +$6.02K
RGLD icon
1132
Royal Gold
RGLD
$16.8B
$57K ﹤0.01%
525
-117
-18% -$12.5K
DOC
1133
DELISTED
PHYSICIANS REALTY TRUST
DOC
$57K ﹤0.01%
3,249
-130
-4% -$2.31K
CRUS icon
1134
Cirrus Logic
CRUS
$6.53B
$56K ﹤0.01%
659
+8
+1% +$693
DWM icon
1135
WisdomTree International Equity Fund
DWM
$679M
$56K ﹤0.01%
1,072
– –
FTCS icon
1136
First Trust Capital Strength ETF
FTCS
$7.91B
$56K ﹤0.01%
794
-749
-49% -$50.9K
RNST icon
1137
Renasant Corp
RNST
$3.98B
$56K ﹤0.01%
1,353
-9,165
-87% -$364K
FIRY
1138
Firy Inc
FIRY
$148M
$56K ﹤0.01%
+148
New +$85K
SGEN
1139
DELISTED
Seagen Inc. Common Stock
SGEN
$56K ﹤0.01%
404
+57
+16% +$9.19K
BXMT icon
1140
Blackstone Mortgage Trust
BXMT
$2.45B
$55K ﹤0.01%
1,776
– –
COOP
1141
DELISTED
Mr. Cooper
COOP
$55K ﹤0.01%
1,581
– –
CSB icon
1142
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$55K ﹤0.01%
924
– –
FBIN icon
1143
Fortune Brands Innovations
FBIN
$5.88B
$55K ﹤0.01%
666
-49
-7% -$3.71K
FWONK icon
1144
Liberty Media Series C
FWONK
$24.6B
$55K ﹤0.01%
1,308
-290
-18% -$12.3K
HSIC icon
1145
Henry Schein
HSIC
$9.77B
$55K ﹤0.01%
791
-152
-16% -$10.3K
CID
1146
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$55K ﹤0.01%
1,710
– –
IIPR icon
1147
Innovative Industrial Properties
IIPR
$1.71B
$54K ﹤0.01%
299
-31
-9% -$5.94K
POR icon
1148
Portland General Electric
POR
$5.71B
$54K ﹤0.01%
1,147
+199
+21% +$8.69K
TILE icon
1149
Interface
TILE
$1.99B
$54K ﹤0.01%
4,296
– –
CCS icon
1150
Century Communities
CCS
$1.91B
$53K ﹤0.01%
883
– –
44 45
46
47 48

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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.