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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
ICLR icon
1151
Icon
ICLR
$12.6B
$53K ﹤0.01%
268
-46
-15% -$9.08K
XRAY icon
1152
Dentsply Sirona
XRAY
$2.68B
$53K ﹤0.01%
823
+88
+12% +$5.1K
AKTS
1153
DELISTED
Akoustis Technologies Inc
AKTS
$53K ﹤0.01%
4,000
– –
IPHI
1154
DELISTED
INPHI CORPORATION
IPHI
$53K ﹤0.01%
299
+3
+1% +$501
BFAM icon
1155
Bright Horizons
BFAM
$3.92B
$52K ﹤0.01%
301
-5
-2% -$824
ETSY icon
1156
Etsy
ETSY
$7.75B
$52K ﹤0.01%
258
+130
+102% +$27.2K
NWSA icon
1157
News Corp Class A
NWSA
$14.9B
$52K ﹤0.01%
2,041
+235
+13% +$5.27K
CDK
1158
DELISTED
CDK Global, Inc.
CDK
$52K ﹤0.01%
962
-96
-9% -$4.98K
APA icon
1159
APA Corp
APA
$13.2B
$51K ﹤0.01%
2,867
+183
+7% +$3.34K
CBRL icon
1160
Cracker Barrel
CBRL
$1.26B
$51K ﹤0.01%
295
+211
+251% +$32.1K
CDLX icon
1161
Cardlytics
CDLX
$21.7M
$51K ﹤0.01%
47
– –
INVH icon
1162
Invitation Homes
INVH
$17.7B
$51K ﹤0.01%
1,584
-35
-2% -$1.05K
MGEE icon
1163
MGE Energy Inc
MGEE
$3B
$51K ﹤0.01%
710
+297
+72% +$20K
NVCR icon
1164
NovoCure
NVCR
$1.73B
$51K ﹤0.01%
385
+45
+13% +$7.12K
SBS icon
1165
Sabesp
SBS
$19.1B
$51K ﹤0.01%
35,791
-10,865
-23% -$15.6K
SDOG icon
1166
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$51K ﹤0.01%
1,000
– –
TLT icon
1167
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$51K ﹤0.01%
374
-904
-71% -$131K
CINF icon
1168
Cincinnati Financial
CINF
$27.3B
$50K ﹤0.01%
482
+11
+2% +$1.05K
ENPH icon
1169
Enphase Energy
ENPH
$4.96B
$50K ﹤0.01%
309
+83
+37% +$14.9K
HAIN icon
1170
Hain Celestial
HAIN
$45M
$50K ﹤0.01%
1,143
+479
+72% +$20.4K
LPLA icon
1171
LPL Financial
LPLA
$28.3B
$50K ﹤0.01%
355
-50
-12% -$6.38K
RLI icon
1172
RLI Corp
RLI
$5.62B
$50K ﹤0.01%
898
+20
+2% +$1.06K
TNL icon
1173
Travel + Leisure Co
TNL
$4.66B
$50K ﹤0.01%
814
-7
-0.9% -$380
AMCX icon
1174
AMC Global Media
AMCX
$492M
$49K ﹤0.01%
919
-66
-7% -$3.61K
AMG icon
1175
Affiliated Managers Group
AMG
$9.69B
$49K ﹤0.01%
329
-39
-11% -$5.1K
45 46
47
48 49

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
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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.