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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
UTF icon
1301
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$38K ﹤0.01%
1,376
– –
VNO icon
1302
Vornado Realty Trust
VNO
$7.41B
$38K ﹤0.01%
829
-348
-30% -$14.4K
VNT icon
1303
Vontier
VNT
$4.52B
$38K ﹤0.01%
1,256
+3
+0.2% +$98
WDFC icon
1304
WD-40
WDFC
$3.05B
$38K ﹤0.01%
125
+59
+89% +$17.9K
JTD
1305
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$38K ﹤0.01%
2,500
– –
XEC
1306
DELISTED
CIMAREX ENERGY CO
XEC
$38K ﹤0.01%
641
+11
+2% +$587
ABCB icon
1307
Ameris Bancorp
ABCB
$5.85B
$37K ﹤0.01%
706
+114
+19% +$5.42K
AWF
1308
AllianceBernstein Global High Income Fund
AWF
$872M
$37K ﹤0.01%
3,120
– –
AZUL
1309
DELISTED
Azul
AZUL
$37K ﹤0.01%
1,824
+44
+2% +$960
ELAN icon
1310
Elanco Animal Health
ELAN
$13.2B
$37K ﹤0.01%
1,245
+3
+0.2% +$92
ESGD icon
1311
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$37K ﹤0.01%
+492
New +$37K
HES
1312
DELISTED
Hess
HES
$37K ﹤0.01%
525
+97
+23% +$6.2K
IEI icon
1313
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$37K ﹤0.01%
283
-30
-10% -$3.95K
PTEN icon
1314
Patterson-UTI
PTEN
$3.98B
$37K ﹤0.01%
5,152
-124
-2% -$874
RODM icon
1315
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$37K ﹤0.01%
1,250
– –
SEE
1316
DELISTED
Sealed Air
SEE
$37K ﹤0.01%
812
– –
SSTI icon
1317
SoundThinking
SSTI
$100M
$37K ﹤0.01%
1,050
– –
UCO icon
1318
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$37K ﹤0.01%
2,792
-244
-8% -$3.06K
VMC icon
1319
Vulcan Materials
VMC
$34.8B
$37K ﹤0.01%
221
+43
+24% +$6.97K
XLG icon
1320
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$37K ﹤0.01%
1,260
– –
BSTZ icon
1321
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$36K ﹤0.01%
1,000
– –
CCK icon
1322
Crown Holdings
CCK
$12.8B
$36K ﹤0.01%
367
+191
+109% +$18.4K
DES icon
1323
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$36K ﹤0.01%
1,161
– –
EXPO icon
1324
Exponent
EXPO
$3.24B
$36K ﹤0.01%
370
-34
-8% -$3.19K
FCPT icon
1325
Four Corners Property Trust
FCPT
$2.81B
$36K ﹤0.01%
1,325
-51
-4% -$1.41K
51 52
53
54 55

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.