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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
WTM icon
1201
White Mountains Insurance
WTM
$5.2B
$47K ﹤0.01%
42
-6
-13% -$6.71K
XIFR
1202
XPLR Infrastructure LP
XIFR
$1.12B
$47K ﹤0.01%
639
– –
ASND icon
1203
Ascendis Pharma A/S
ASND
$16B
$46K ﹤0.01%
357
+74
+26% +$11.2K
DEM icon
1204
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$46K ﹤0.01%
1,027
-203
-17% -$8.73K
DPZ icon
1205
Domino's
DPZ
$11.5B
$46K ﹤0.01%
125
-5
-4% -$1.84K
HTHT icon
1206
Huazhu Hotels Group
HTHT
$13.1B
$46K ﹤0.01%
831
+112
+16% +$5.99K
JHEM icon
1207
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$46K ﹤0.01%
1,500
– –
LI icon
1208
Li Auto
LI
$13.4B
$46K ﹤0.01%
1,855
+1,555
+518% +$45K
REX icon
1209
REX American Resources
REX
$1.42B
$46K ﹤0.01%
3,300
– –
ATSG
1210
DELISTED
Air Transport Services Group
ATSG
$46K ﹤0.01%
1,560
+246
+19% +$6.98K
ADC icon
1211
Agree Realty
ADC
$9.34B
$45K ﹤0.01%
675
-25
-4% -$1.63K
BANF icon
1212
BancFirst
BANF
$3.79B
$45K ﹤0.01%
639
+108
+20% +$7.15K
BNGO icon
1213
Bionano Genomics
BNGO
$12.3M
$45K ﹤0.01%
+9
New +$50.7K
FUBO icon
1214
FuboTV Inc
FUBO
$261M
$45K ﹤0.01%
170
+167
+5,567% +$71.7K
LECO icon
1215
Lincoln Electric
LECO
$14.3B
$45K ﹤0.01%
368
– –
MJ icon
1216
Amplify Alternative Harvest ETF
MJ
$101M
$45K ﹤0.01%
164
-6
-4% -$1.58K
NWN icon
1217
Northwest Natural Holdings
NWN
$2.06B
$45K ﹤0.01%
836
-248
-23% -$11.9K
PKG icon
1218
Packaging Corp of America
PKG
$21.9B
$45K ﹤0.01%
335
-30
-8% -$4.09K
SPCE icon
1219
Virgin Galactic
SPCE
$328M
$45K ﹤0.01%
74
+45
+155% +$33.9K
TDS icon
1220
Telephone and Data Systems
TDS
$3.82B
$45K ﹤0.01%
1,956
-661
-25% -$13.5K
TFSL icon
1221
TFS Financial
TFSL
$5.16B
$45K ﹤0.01%
2,214
-507
-19% -$9.88K
ASR icon
1222
Grupo Aeroportuario del Sureste
ASR
$8.27B
$44K ﹤0.01%
247
+3
+1% +$517
CUZ icon
1223
Cousins Properties
CUZ
$5.19B
$44K ﹤0.01%
1,252
– –
GGB icon
1224
Gerdau
GGB
$9.74B
$44K ﹤0.01%
10,457
+386
+4% +$1.46K
ISTB icon
1225
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$44K ﹤0.01%
+856
New +$44.1K
47 48
49
50 51

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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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.