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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
LVS icon
1351
Las Vegas Sands
LVS
$31.7B
$34K ﹤0.01%
559
-36
-6% -$2.11K
ROUS icon
1352
Hartford Multifactor US Equity ETF
ROUS
$696M
$34K ﹤0.01%
903
– –
RPM icon
1353
RPM International
RPM
$13.7B
$34K ﹤0.01%
373
+214
+135% +$18.5K
SDGR icon
1354
Schrodinger
SDGR
$1.13B
$34K ﹤0.01%
450
– –
SENS icon
1355
Senseonics Holdings Inc
SENS
$263M
$34K ﹤0.01%
650
+300
+86% +$17K
THG icon
1356
Hanover Insurance
THG
$8.1B
$34K ﹤0.01%
262
+2
+0.8% +$241
BRKR icon
1357
Bruker
BRKR
$9.57B
$33K ﹤0.01%
519
– –
IQDG icon
1358
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$33K ﹤0.01%
882
– –
LOPE icon
1359
Grand Canyon Education
LOPE
$3.79B
$33K ﹤0.01%
309
-21
-6% -$2.09K
MAC icon
1360
Macerich
MAC
$7.33B
$33K ﹤0.01%
2,809
+1,689
+151% +$22.6K
OGS icon
1361
ONE Gas
OGS
$4.87B
$33K ﹤0.01%
430
+43
+11% +$3.14K
SBH icon
1362
Sally Beauty Holdings
SBH
$1.43B
$33K ﹤0.01%
1,625
– –
SOXL icon
1363
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$33K ﹤0.01%
875
+275
+46% +$10.3K
WBD icon
1364
Warner Bros
WBD
$65.9B
$33K ﹤0.01%
766
+158
+26% +$7.89K
MSON
1365
DELISTED
Misonix Inc
MSON
$33K ﹤0.01%
1,687
+394
+30% +$6.58K
BNO icon
1366
United States Brent Oil Fund
BNO
$781M
$32K ﹤0.01%
2,000
– –
CPF icon
1367
Central Pacific Financial
CPF
$1.02B
$32K ﹤0.01%
1,193
– –
EAT icon
1368
Brinker International
EAT
$9.17B
$32K ﹤0.01%
449
– –
EES icon
1369
WisdomTree US SmallCap Earnings Fund
EES
$719M
$32K ﹤0.01%
676
– –
EME icon
1370
Emcor
EME
$35.2B
$32K ﹤0.01%
284
-25
-8% -$2.51K
ESGE icon
1371
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$32K ﹤0.01%
+737
New +$32.8K
FE icon
1372
FirstEnergy
FE
$28B
$32K ﹤0.01%
926
-260
-22% -$8.49K
GATX icon
1373
GATX Corp
GATX
$6.35B
$32K ﹤0.01%
346
– –
JHML icon
1374
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$32K ﹤0.01%
625
– –
MGV icon
1375
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$32K ﹤0.01%
341
-9
-3% -$819
53 54
55
56 57

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.