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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
NNDM
1226
Nano Dimension
NNDM
$324M
$44K ﹤0.01%
5,100
+3,100
+155% +$35.6K
POST icon
1227
Post Holdings
POST
$4.14B
$44K ﹤0.01%
637
-19
-3% -$1.25K
SPSC icon
1228
SPS Commerce
SPSC
$2.64B
$44K ﹤0.01%
441
+412
+1,421% +$43.5K
TCRT icon
1229
Alaunos Therapeutics
TCRT
$4.59M
$44K ﹤0.01%
82
-2
-2% -$1.25K
UHAL icon
1230
U-Haul Holding Co
UHAL
$13.9B
$44K ﹤0.01%
720
+60
+9% +$3.19K
ROIC
1231
DELISTED
Retail Opportunity Investments Corp.
ROIC
$44K ﹤0.01%
2,757
– –
CEY
1232
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$44K ﹤0.01%
1,839
– –
BBL
1233
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$44K ﹤0.01%
752
+123
+20% +$7.31K
BAP icon
1234
Credicorp
BAP
$31.8B
$43K ﹤0.01%
317
-87
-22% -$13.5K
BLUE
1235
DELISTED
bluebird bio
BLUE
$43K ﹤0.01%
111
+1
+0.9% +$492
CNXC icon
1236
Concentrix
CNXC
$1.5B
$43K ﹤0.01%
287
+19
+7% +$2.3K
CSTM icon
1237
Constellium
CSTM
$3.76B
$43K ﹤0.01%
2,900
-400
-12% -$5.74K
GHC icon
1238
Graham Holdings Company
GHC
$5.1B
$43K ﹤0.01%
76
+3
+4% +$1.74K
HUBB icon
1239
Hubbell
HUBB
$25B
$43K ﹤0.01%
231
+181
+362% +$31.3K
IMO icon
1240
Imperial Oil
IMO
$62.7B
$43K ﹤0.01%
1,771
+19
+1% +$419
IR icon
1241
Ingersoll Rand
IR
$32.6B
$43K ﹤0.01%
876
+16
+2% +$740
NWE icon
1242
NorthWestern Energy
NWE
$4.23B
$43K ﹤0.01%
659
+52
+9% +$3.08K
SNA icon
1243
Snap-on
SNA
$21.2B
$43K ﹤0.01%
187
-5
-3% -$985
VOOG icon
1244
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$43K ﹤0.01%
1,086
– –
WMK icon
1245
Weis Markets
WMK
$1.91B
$43K ﹤0.01%
759
+191
+34% +$10.2K
SRRA
1246
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$43K ﹤0.01%
2,500
– –
JIH
1247
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$43K ﹤0.01%
+3,500
New +$44.2K
ASB icon
1248
Associated Banc-Corp
ASB
$5.83B
$42K ﹤0.01%
1,947
+148
+8% +$3K
FNB icon
1249
FNB Corp
FNB
$6.73B
$42K ﹤0.01%
3,318
– –
HQY icon
1250
HealthEquity
HQY
$8.41B
$42K ﹤0.01%
623
+32
+5% +$2.51K
48 49
50
51 52

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.