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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
PRI icon
1376
Primerica
PRI
$9.98B
$32K ﹤0.01%
214
– –
STLD icon
1377
Steel Dynamics
STLD
$36B
$32K ﹤0.01%
626
-589
-48% -$24.8K
WSBC icon
1378
WesBanco
WSBC
$3.97B
$32K ﹤0.01%
879
+239
+37% +$7.86K
AYX
1379
DELISTED
Alteryx Inc
AYX
$32K ﹤0.01%
383
+114
+42% +$12.1K
ABMD
1380
DELISTED
Abiomed Inc
ABMD
$32K ﹤0.01%
99
-294
-75% -$94.1K
TMX
1381
DELISTED
Terminix Global Holdings, Inc.
TMX
$32K ﹤0.01%
666
-143
-18% -$7.05K
HNP
1382
DELISTED
Huaneng Power Intl, Inc.
HNP
$32K ﹤0.01%
2,240
+1,355
+153% +$19K
AROC icon
1383
Archrock
AROC
$6.27B
$31K ﹤0.01%
3,276
– –
BEKE icon
1384
KE Holdings
BEKE
$18.7B
$31K ﹤0.01%
550
– –
BTG icon
1385
B2Gold
BTG
$5B
$31K ﹤0.01%
7,146
+1,654
+30% +$8.07K
CCJ icon
1386
Cameco
CCJ
$37.6B
$31K ﹤0.01%
1,867
+30
+2% +$461
CRON
1387
Cronos Group
CRON
$1.06B
$31K ﹤0.01%
3,272
+500
+18% +$5.29K
EXR icon
1388
Extra Space Storage
EXR
$31.3B
$31K ﹤0.01%
231
-8
-3% -$969
KTB icon
1389
Kontoor Brands
KTB
$4.63B
$31K ﹤0.01%
644
-31
-5% -$1.39K
VDC icon
1390
Vanguard Consumer Staples ETF
VDC
$7.97B
$31K ﹤0.01%
172
– –
WB icon
1391
Weibo
WB
$2B
$31K ﹤0.01%
615
+180
+41% +$9.08K
XPO icon
1392
XPO
XPO
$23.5B
$31K ﹤0.01%
737
-52
-7% -$2.16K
AAN
1393
DELISTED
The Aaron's Company Inc
AAN
$31K ﹤0.01%
1,222
+50
+4% +$1.1K
EFF
1394
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$31K ﹤0.01%
1,928
+23
+1% +$365
STAY
1395
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$31K ﹤0.01%
1,564
– –
FLIR
1396
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31K ﹤0.01%
554
– –
AU icon
1397
AngloGold Ashanti
AU
$40.1B
$30K ﹤0.01%
1,370
-260
-16% -$5.83K
BIL icon
1398
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$30K ﹤0.01%
323
-32
-9% -$2.93K
COLM icon
1399
Columbia Sportswear
COLM
$3.04B
$30K ﹤0.01%
283
– –
DVA icon
1400
DaVita
DVA
$15.4B
$30K ﹤0.01%
283
-13
-4% -$1.44K
54 55
56
57 58

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JF
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YAM
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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
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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.