We are live on ! Find out more
S

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
IDA icon
1251
Idacorp
IDA
$8.27B
$42K ﹤0.01%
423
-74
-15% -$6.76K
PAG icon
1252
Penske Automotive Group
PAG
$14.3B
$42K ﹤0.01%
526
+61
+13% +$4.27K
PNR icon
1253
Pentair
PNR
$10.4B
$42K ﹤0.01%
669
-73
-10% -$4.19K
LJPC
1254
DELISTED
La Jolla Pharmaceutical Company
LJPC
$42K ﹤0.01%
10,000
– –
AGQ icon
1255
ProShares Ultra Silver
AGQ
$1.15B
$41K ﹤0.01%
+1,000
New +$48.5K
AMWL icon
1256
American Well
AMWL
$180M
$41K ﹤0.01%
117
+92
+368% +$49.9K
ARI
1257
Apollo Commercial Real Estate
ARI
$867M
$41K ﹤0.01%
2,900
+9
+0.3% +$115
AWR icon
1258
American States Water
AWR
$3.36B
$41K ﹤0.01%
536
-33
-6% -$2.54K
AXON
1259
Axon Enterprise
AXON
$42.5B
$41K ﹤0.01%
289
+58
+25% +$9.04K
CHGG icon
1260
Chegg
CHGG
$110M
$41K ﹤0.01%
480
+37
+8% +$3.53K
ESLT icon
1261
Elbit Systems
ESLT
$37.9B
$41K ﹤0.01%
285
-2
-0.7% -$274
PSFE icon
1262
Paysafe
PSFE
$414M
$41K ﹤0.01%
+250
New +$40.5K
TOL icon
1263
Toll Brothers
TOL
$13.6B
$41K ﹤0.01%
715
– –
VLY icon
1264
Valley National Bancorp
VLY
$7.9B
$41K ﹤0.01%
2,954
+159
+6% +$1.92K
ZG icon
1265
Zillow
ZG
$7.94B
$41K ﹤0.01%
314
+69
+28% +$10.6K
VRN
1266
DELISTED
Veren
VRN
$41K ﹤0.01%
9,894
– –
AVAL icon
1267
Grupo Aval
AVAL
$6.27B
$40K ﹤0.01%
6,452
+584
+10% +$3.81K
AXGN icon
1268
Axogen
AXGN
$2.27B
$40K ﹤0.01%
1,952
– –
CBT icon
1269
Cabot Corp
CBT
$4.54B
$40K ﹤0.01%
758
– –
DXC icon
1270
DXC Technology
DXC
$1.82B
$40K ﹤0.01%
1,269
– –
HAS icon
1271
Hasbro
HAS
$13.2B
$40K ﹤0.01%
421
-22
-5% -$2.09K
ICUI icon
1272
ICU Medical
ICUI
$4.21B
$40K ﹤0.01%
194
+43
+28% +$9.08K
ITRI icon
1273
Itron
ITRI
$4.36B
$40K ﹤0.01%
451
-7
-2% -$692
LGLV icon
1274
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$40K ﹤0.01%
323
– –
MCY icon
1275
Mercury Insurance
MCY
$5.93B
$40K ﹤0.01%
666
+52
+8% +$2.98K
49 50
51
52 53

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.