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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
PCN
1451
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$27K ﹤0.01%
1,535
-8
-0.5% -$138
PRGO icon
1452
Perrigo
PRGO
$1.4B
$27K ﹤0.01%
673
-11
-2% -$472
RSPN icon
1453
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$27K ﹤0.01%
750
– –
SCHH icon
1454
Schwab US REIT ETF
SCHH
$11.5B
$27K ﹤0.01%
1,314
-40
-3% -$782
UTL icon
1455
Unitil
UTL
$970M
$27K ﹤0.01%
580
-108
-16% -$4.72K
VERU icon
1456
Veru
VERU
$36M
$27K ﹤0.01%
+250
New +$31.5K
VGK icon
1457
CALL
Vanguard FTSE Europe ETF
VGK
$30.7B
$27K ﹤0.01%
+10,000
New +$622K
NATI
1458
DELISTED
National Instruments Corp
NATI
$27K ﹤0.01%
622
+25
+4% +$1.1K
MRLN
1459
DELISTED
Marlin Business Services Corp
MRLN
$27K ﹤0.01%
2,000
– –
CCMP
1460
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$27K ﹤0.01%
152
-6
-4% -$996
AMCR icon
1461
Amcor
AMCR
$20.8B
$26K ﹤0.01%
448
+210
+88% +$12K
BZUN
1462
Baozun
BZUN
$167M
$26K ﹤0.01%
678
+185
+38% +$7.9K
CHX
1463
DELISTED
ChampionX
CHX
$26K ﹤0.01%
1,185
-88
-7% -$1.71K
CORN icon
1464
Teucrium Corn Fund
CORN
$176M
$26K ﹤0.01%
+1,470
New +$24.7K
CPT icon
1465
Camden Property Trust
CPT
$11B
$26K ﹤0.01%
233
+7
+3% +$728
DHF
1466
BNY Mellon High Yield Strategies Fund
DHF
$171M
$26K ﹤0.01%
8,422
– –
FCEL icon
1467
FuelCell Energy
FCEL
$1.73B
$26K ﹤0.01%
+59
New +$31.6K
NVAX icon
1468
Novavax
NVAX
$1.2B
$26K ﹤0.01%
146
+56
+62% +$11.2K
PBA icon
1469
Pembina Pipeline
PBA
$28.4B
$26K ﹤0.01%
916
+93
+11% +$2.58K
STBA icon
1470
S&T Bancorp
STBA
$1.84B
$26K ﹤0.01%
781
-8
-1% -$237
TPR icon
1471
Tapestry
TPR
$30.8B
$26K ﹤0.01%
641
-92
-13% -$3.54K
UPWK icon
1472
Upwork
UPWK
$1.13B
$26K ﹤0.01%
581
+35
+6% +$1.61K
AMZN icon
1473
CALL
Amazon
AMZN
$2.92T
$25K ﹤0.01%
+8,000
New +$1.27M
CHWY icon
1474
Chewy
CHWY
$9.25B
$25K ﹤0.01%
301
+2
+0.7% +$195
CNK icon
1475
Cinemark Holdings
CNK
$4.24B
$25K ﹤0.01%
1,211
– –
57 58
59
60 61

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JF
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YAM
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ASN
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SP
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BIM
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AMH
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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.