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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
GNRC icon
1176
Generac Holdings
GNRC
$11.6B
$49K ﹤0.01%
151
+70
+86% +$20.6K
HI
1177
DELISTED
Hillenbrand
HI
$49K ﹤0.01%
1,027
-106
-9% -$4.87K
JHMM icon
1178
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$49K ﹤0.01%
997
– –
LW icon
1179
Lamb Weston
LW
$7.22B
$49K ﹤0.01%
630
-30
-5% -$2.37K
SIRI icon
1180
SiriusXM
SIRI
$9.97B
$49K ﹤0.01%
800
+28
+4% +$1.71K
SKYY icon
1181
First Trust Cloud Computing ETF
SKYY
$2.92B
$49K ﹤0.01%
514
+500
+3,571% +$50K
SPYD icon
1182
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$49K ﹤0.01%
1,266
+2
+0.2% +$73
ZIM icon
1183
ZIM Integrated Shipping Services
ZIM
$3.04B
$49K ﹤0.01%
+2,000
New +$41.2K
CEA
1184
DELISTED
China Eastern Airlines
CEA
$49K ﹤0.01%
2,115
-252
-11% -$5.65K
ARMK icon
1185
Aramark
ARMK
$15B
$48K ﹤0.01%
1,758
+17
+1% +$466
GDOT icon
1186
Green Dot
GDOT
$743M
$48K ﹤0.01%
1,049
-100
-9% -$5.21K
JMIA
1187
Jumia Technologies
JMIA
$737M
$48K ﹤0.01%
1,365
+722
+112% +$34.6K
LITE icon
1188
Lumentum
LITE
$55.5B
$48K ﹤0.01%
528
+220
+71% +$20.4K
NEA icon
1189
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$48K ﹤0.01%
3,248
+293
+10% +$4.34K
AD
1190
Array Digital Infrastructure
AD
$3.01B
$48K ﹤0.01%
1,310
-482
-27% -$15.9K
VAC icon
1191
Marriott Vacations Worldwide
VAC
$3.35B
$48K ﹤0.01%
275
+55
+25% +$8.57K
VNQI icon
1192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$48K ﹤0.01%
863
– –
DXYN
1193
DELISTED
Dixie Group Inc
DXYN
$48K ﹤0.01%
16,000
– –
TCF
1194
DELISTED
TCF Financial Corporation Common Stock
TCF
$48K ﹤0.01%
1,029
+20
+2% +$884
BYND icon
1195
Beyond Meat
BYND
$292M
$47K ﹤0.01%
363
-169
-32% -$24.8K
FMS icon
1196
Fresenius Medical Care
FMS
$13.8B
$47K ﹤0.01%
1,265
+103
+9% +$3.9K
FWONA icon
1197
Liberty Media Series A
FWONA
$22.5B
$47K ﹤0.01%
1,272
+5
+0.4% +$187
GEL icon
1198
Genesis Energy
GEL
$1.87B
$47K ﹤0.01%
5,075
+1,375
+37% +$10.4K
GRFS
1199
Grifois
GRFS
$5.36B
$47K ﹤0.01%
2,744
-1,351
-33% -$23.4K
MP icon
1200
MP Materials
MP
$7.36B
$47K ﹤0.01%
+1,300
New +$48.1K
46 47
48
49 50

Similar funds

JF
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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.