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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 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
ASML icon
101
ASML
ASML
$603B
$1.69M 0.07%
2,740
+246
+10% +$136K
CRM icon
102
Salesforce
CRM
$149B
$1.68M 0.07%
7,908
-455
-5% -$101K
TGT icon
103
Target
TGT
$66B
$1.67M 0.07%
8,421
-93
-1% -$17.4K
CAT icon
104
Caterpillar
CAT
$380B
$1.66M 0.07%
7,173
+2,236
+45% +$463K
NVS icon
105
Novartis
NVS
$304B
$1.6M 0.07%
18,695
+155
+0.8% +$13.9K
NVO
106
Novo Nordisk
NVO
$226B
$1.58M 0.07%
47,002
+2,788
+6% +$99.3K
QCOM icon
107
Qualcomm
QCOM
$175B
$1.56M 0.07%
11,807
+1,127
+11% +$163K
DAL icon
108
Delta Air Lines
DAL
$56.7B
$1.53M 0.07%
31,696
+6,963
+28% +$308K
UNP icon
109
Union Pacific
UNP
$179B
$1.5M 0.07%
6,789
+279
+4% +$58.6K
MU icon
110
Micron Technology
MU
$913B
$1.48M 0.07%
16,780
+3,510
+26% +$298K
MMM icon
111
3M
MMM
$94.1B
$1.47M 0.07%
+9,124
New +$1.37M
IAU icon
112
iShares Gold Trust
IAU
$62.4B
$1.45M 0.06%
44,548
-2,247
-5% -$76.8K
PM icon
113
Philip Morris
PM
$324B
$1.45M 0.06%
16,334
+696
+4% +$59.1K
DUK icon
114
Duke Energy
DUK
$103B
$1.45M 0.06%
14,987
+4,062
+37% +$371K
HBI
115
DELISTED
Hanesbrands
HBI
$1.42M 0.06%
72,191
-365
-0.5% -$6.46K
UMC icon
116
United Microelectronic
UMC
$42.9B
$1.42M 0.06%
155,669
+2,249
+1% +$20.8K
HVT.A icon
117
Haverty Furniture Companies Class A
HVT.A
$1.41M 0.06%
38,252
-31,000
-45% -$1.09M
SHOP icon
118
Shopify
SHOP
$169B
$1.41M 0.06%
12,760
+2,170
+20% +$262K
SLV icon
119
iShares Silver Trust
SLV
$27.5B
$1.4M 0.06%
61,716
+5,441
+10% +$132K
CVS icon
120
CVS Health
CVS
$138B
$1.4M 0.06%
18,593
+558
+3% +$40.6K
BLK icon
121
Blackrock
BLK
$167B
$1.39M 0.06%
1,847
+248
+16% +$180K
CVX icon
122
Chevron
CVX
$380B
$1.37M 0.06%
13,116
+4,611
+54% +$450K
LHX icon
123
L3Harris
LHX
$57.1B
$1.34M 0.06%
6,621
-41
-0.6% -$7.69K
ZM icon
124
Zoom
ZM
$26.6B
$1.34M 0.06%
4,177
+652
+18% +$240K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.33M 0.06%
18,483
+389
+2% +$27.8K
3 4
5
6 7

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
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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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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.