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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
RGEN icon
1276
Repligen
RGEN
$7.96B
$40K ﹤0.01%
206
+83
+67% +$17K
VONV icon
1277
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$40K ﹤0.01%
602
-214
-26% -$13.6K
WH icon
1278
Wyndham Hotels & Resorts
WH
$5.56B
$40K ﹤0.01%
575
-36
-6% -$2.3K
XMMO icon
1279
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$40K ﹤0.01%
475
– –
AXTA icon
1280
Axalta
AXTA
$7.66B
$39K ﹤0.01%
1,307
-60
-4% -$1.72K
CTBI icon
1281
Community Trust Bancorp
CTBI
$1.42B
$39K ﹤0.01%
+880
New +$36.2K
FTEC icon
1282
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$39K ﹤0.01%
370
– –
HE icon
1283
Hawaiian Electric Industries
HE
$2.23B
$39K ﹤0.01%
880
-37
-4% -$1.36K
LBTYK icon
1284
Liberty Global Class C
LBTYK
$3.53B
$39K ﹤0.01%
1,520
– –
LODE icon
1285
Comstock
LODE
$208M
$39K ﹤0.01%
+850
New +$27.7K
PNFP icon
1286
Pinnacle Financial Partners Inc
PNFP
$15.9B
$39K ﹤0.01%
440
+49
+13% +$3.88K
TSLA icon
1287
CALL
Tesla
TSLA
$1.23T
$39K ﹤0.01%
+3,000
New +$753K
WDC icon
1288
Western Digital
WDC
$188B
$39K ﹤0.01%
771
-61
-7% -$2.85K
CPAY icon
1289
Corpay
CPAY
$25B
$39K ﹤0.01%
147
-4
-3% -$1.09K
CBAY
1290
DELISTED
Cymabay Therapeutics
CBAY
$39K ﹤0.01%
+8,515
New +$45.8K
BBGI icon
1291
Beasley Broadcasting Group
BBGI
$37.8M
$38K ﹤0.01%
677
+12
+2% +$585
CHE icon
1292
Chemed
CHE
$7.07B
$38K ﹤0.01%
83
+4
+5% +$1.96K
EQT icon
1293
EQT Corp
EQT
$33.3B
$38K ﹤0.01%
2,035
-36
-2% -$627
FNDB icon
1294
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$38K ﹤0.01%
2,214
+12
+0.5% +$195
GLPI icon
1295
Gaming and Leisure Properties
GLPI
$12.7B
$38K ﹤0.01%
898
-35
-4% -$1.48K
GSBD icon
1296
Goldman Sachs BDC
GSBD
$969M
$38K ﹤0.01%
+1,963
New +$36.8K
H icon
1297
Hyatt Hotels
H
$16.4B
$38K ﹤0.01%
460
-16
-3% -$1.26K
SFM icon
1298
Sprouts Farmers Market
SFM
$8.13B
$38K ﹤0.01%
1,441
+76
+6% +$1.73K
STAG icon
1299
STAG Industrial
STAG
$7.38B
$38K ﹤0.01%
1,132
-11
-1% -$351
STEW
1300
SRH Total Return Fund
STEW
$1.79B
$38K ﹤0.01%
3,000
– –
50 51
52
53 54

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JF
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YAM
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ASN
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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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DKCM
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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.