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
MOMO
1326
Hello Group
MOMO
$885M
$36K ﹤0.01%
2,425
-493
-17% -$7.98K
NEOG icon
1327
Neogen
NEOG
$2.63B
$36K ﹤0.01%
806
+62
+8% +$2.6K
SF
1328
Stifel
SF
$12.6B
$36K ﹤0.01%
845
+23
+3% +$896
TFI icon
1329
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$36K ﹤0.01%
687
+617
+881% +$32.1K
XLI icon
1330
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$36K ﹤0.01%
368
+154
+72% +$14.1K
GWB
1331
DELISTED
Great Western Bancorp, Inc.
GWB
$36K ﹤0.01%
1,203
– –
ABEV icon
1332
Ambev
ABEV
$48.1B
$35K ﹤0.01%
12,692
+323
+3% +$912
BCH icon
1333
Banco de Chile
BCH
$20.9B
$35K ﹤0.01%
1,491
+149
+11% +$3.34K
DECK icon
1334
Deckers Outdoor
DECK
$13.2B
$35K ﹤0.01%
630
-30
-5% -$1.6K
EGP icon
1335
EastGroup Properties
EGP
$11.2B
$35K ﹤0.01%
246
-36
-13% -$5.04K
EIX icon
1336
Edison International
EIX
$28.2B
$35K ﹤0.01%
597
+42
+8% +$2.46K
EMB icon
1337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$35K ﹤0.01%
322
+313
+3,478% +$35K
ERIE icon
1338
Erie Indemnity
ERIE
$12.7B
$35K ﹤0.01%
160
-26
-14% -$6.31K
FAS icon
1339
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$35K ﹤0.01%
381
-771
-67% -$59.7K
HDB icon
1340
HDFC Bank
HDB
$123B
$35K ﹤0.01%
896
-336
-27% -$13.2K
IONS icon
1341
Ionis Pharmaceuticals
IONS
$8.6B
$35K ﹤0.01%
779
+154
+25% +$8.59K
IQLT icon
1342
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$35K ﹤0.01%
961
+129
+16% +$4.68K
KYN icon
1343
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$35K ﹤0.01%
4,854
– –
SSL icon
1344
Sasol
SSL
$7.5B
$35K ﹤0.01%
2,410
+527
+28% +$6.74K
XLV icon
1345
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$35K ﹤0.01%
303
+101
+50% +$11.7K
MGP
1346
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$35K ﹤0.01%
1,078
– –
AOS icon
1347
A.O. Smith
AOS
$8.17B
$34K ﹤0.01%
504
-16
-3% -$973
ATRA icon
1348
Atara Biotherapeutics
ATRA
$75.5M
$34K ﹤0.01%
96
+95
+9,500% +$42K
BFLY icon
1349
Butterfly Network
BFLY
$1.89B
$34K ﹤0.01%
2,000
+1,000
+100% +$19.8K
L icon
1350
Loews
L
$23.9B
$34K ﹤0.01%
656
– –
52 53
54
55 56

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.