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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
AVY icon
1426
Avery Dennison
AVY
$13B
$28K ﹤0.01%
155
+18
+13% +$3.07K
COLD icon
1427
Americold
COLD
$4.02B
$28K ﹤0.01%
723
+664
+1,125% +$23.9K
CW icon
1428
Curtiss-Wright
CW
$26.7B
$28K ﹤0.01%
239
-24
-9% -$2.78K
FBNC icon
1429
First Bancorp
FBNC
$2.6B
$28K ﹤0.01%
643
+78
+14% +$3.1K
HP icon
1430
Helmerich & Payne
HP
$3.45B
$28K ﹤0.01%
1,038
+20
+2% +$553
KBR icon
1431
KBR
KBR
$4.62B
$28K ﹤0.01%
718
– –
MLR icon
1432
Miller Industries
MLR
$573M
$28K ﹤0.01%
596
+132
+28% +$5.53K
MTB icon
1433
M&T Bank
MTB
$35.7B
$28K ﹤0.01%
185
-74
-29% -$10.9K
NTLA icon
1434
Intellia Therapeutics
NTLA
$1.49B
$28K ﹤0.01%
350
+100
+40% +$6.71K
SMG icon
1435
ScottsMiracle-Gro
SMG
$3.82B
$28K ﹤0.01%
115
+3
+3% +$679
TW icon
1436
Tradeweb Markets
TW
$21.4B
$28K ﹤0.01%
384
+154
+67% +$10.6K
UMBF icon
1437
UMB Financial
UMBF
$11.1B
$28K ﹤0.01%
299
-22
-7% -$1.82K
DAY
1438
DELISTED
Dayforce
DAY
$28K ﹤0.01%
331
+114
+53% +$10.7K
RAVN
1439
DELISTED
Raven Industries Inc
RAVN
$28K ﹤0.01%
724
– –
WBK
1440
DELISTED
Westpac Banking Corporation
WBK
$28K ﹤0.01%
1,533
– –
AA icon
1441
Alcoa
AA
$11.9B
$27K ﹤0.01%
827
-1,556
-65% -$39.4K
ALV icon
1442
Autoliv
ALV
$9.02B
$27K ﹤0.01%
290
-8
-3% -$740
CACC icon
1443
Credit Acceptance
CACC
$5.95B
$27K ﹤0.01%
74
– –
DKS icon
1444
Dick's Sporting Goods
DKS
$17.5B
$27K ﹤0.01%
354
+100
+39% +$7.19K
GH icon
1445
Guardant Health
GH
$21.7B
$27K ﹤0.01%
179
+6
+3% +$907
IDOG icon
1446
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$27K ﹤0.01%
1,000
– –
INCY icon
1447
Incyte
INCY
$24.2B
$27K ﹤0.01%
337
-195
-37% -$16.6K
INSG icon
1448
Inseego
INSG
$114M
$27K ﹤0.01%
275
+19
+7% +$2.77K
IUSB icon
1449
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$27K ﹤0.01%
512
+470
+1,119% +$25.2K
MGC icon
1450
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$27K ﹤0.01%
192
– –
56 57
58
59 60

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.