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
FSLR icon
1401
First Solar
FSLR
$22.7B
$30K ﹤0.01%
345
+22
+7% +$2.02K
IJS icon
1402
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$30K ﹤0.01%
301
-73
-20% -$6.91K
MSBI icon
1403
Midland States Bancorp
MSBI
$699M
$30K ﹤0.01%
1,070
+73
+7% +$1.7K
RNR icon
1404
RenaissanceRe
RNR
$13.3B
$30K ﹤0.01%
190
-4
-2% -$646
SAFE
1405
Safehold
SAFE
$1.16B
$30K ﹤0.01%
350
– –
SNX icon
1406
TD Synnex
SNX
$20.4B
$30K ﹤0.01%
265
+15
+6% +$1.4K
BERY
1407
DELISTED
Berry Global Group, Inc.
BERY
$30K ﹤0.01%
536
-1,449
-73% -$75.2K
AFRM icon
1408
Affirm
AFRM
$23.9B
$29K ﹤0.01%
+415
New +$40.3K
ALNT icon
1409
Allient
ALNT
$1.49B
$29K ﹤0.01%
861
– –
AM icon
1410
Antero Midstream
AM
$10.4B
$29K ﹤0.01%
3,200
-3,600
-53% -$31K
AZEK
1411
DELISTED
The AZEK Co
AZEK
$29K ﹤0.01%
700
– –
CBSH icon
1412
Commerce Bancshares
CBSH
$8.53B
$29K ﹤0.01%
490
+16
+3% +$922
HLIO icon
1413
Helios Technologies
HLIO
$2.57B
$29K ﹤0.01%
400
– –
HYLS icon
1414
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$29K ﹤0.01%
600
– –
ICLN icon
1415
iShares Global Clean Energy ETF
ICLN
$2.31B
$29K ﹤0.01%
1,210
+1,180
+3,933% +$33K
MUSA icon
1416
Murphy USA
MUSA
$11.2B
$29K ﹤0.01%
202
-4
-2% -$517
PNW icon
1417
Pinnacle West Capital
PNW
$12.2B
$29K ﹤0.01%
356
-648
-65% -$50.1K
RSPS icon
1418
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$29K ﹤0.01%
915
– –
SYBT icon
1419
Stock Yards Bancorp
SYBT
$2.64B
$29K ﹤0.01%
559
– –
TEX icon
1420
Terex
TEX
$7.18B
$29K ﹤0.01%
619
– –
NP
1421
DELISTED
Neenah, Inc. Common Stock
NP
$29K ﹤0.01%
555
– –
SC
1422
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$29K ﹤0.01%
1,064
-45
-4% -$1.13K
ALLE icon
1423
Allegion
ALLE
$13.4B
$28K ﹤0.01%
222
+13
+6% +$1.5K
CVSA
1424
Covista Inc
CVSA
$4.25B
$28K ﹤0.01%
707
-56
-7% -$2.18K
LONA
1425
LeonaBio Inc
LONA
$66.3M
$28K ﹤0.01%
150
– –
55 56
57
58 59

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.