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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 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
CSTL icon
126
Castle Biosciences
CSTL
$725M
$1.33M 0.06%
19,365
+240
+1% +$18K
NSC icon
127
Norfolk Southern
NSC
$76.1B
$1.32M 0.06%
4,903
-200
-4% -$50.7K
CDNS icon
128
Cadence Design Systems
CDNS
$95.1B
$1.29M 0.06%
9,447
+474
+5% +$63.6K
SMFG icon
129
Sumitomo Mitsui Financial
SMFG
$163B
$1.29M 0.06%
178,421
-358
-0.2% -$2.49K
SONY icon
130
Sony
SONY
$133B
$1.29M 0.06%
60,795
+3,835
+7% +$81K
BHC icon
131
Bausch Health
BHC
$1.69B
$1.27M 0.06%
40,033
+2,150
+6% +$63.1K
CHT icon
132
Chunghwa Telecom
CHT
$33.5B
$1.27M 0.06%
32,407
+4,949
+18% +$194K
VRIG icon
133
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.26M 0.06%
50,333
– –
TM icon
134
Toyota
TM
$221B
$1.26M 0.06%
8,047
+226
+3% +$34.2K
MDLZ icon
135
Mondelez International
MDLZ
$80.2B
$1.24M 0.05%
21,191
+2,215
+12% +$125K
MO icon
136
Altria Group
MO
$125B
$1.22M 0.05%
23,902
+1,594
+7% +$71.4K
VEDL
137
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.21M 0.05%
96,347
+1,911
+2% +$20.8K
NOC icon
138
Northrop Grumman
NOC
$78B
$1.21M 0.05%
3,737
-239
-6% -$72.1K
AZN icon
139
AstraZeneca
AZN
$267B
$1.2M 0.05%
12,052
+243
+2% +$24.4K
GIS icon
140
General Mills
GIS
$20.1B
$1.19M 0.05%
19,441
+515
+3% +$29.7K
AMAT icon
141
Applied Materials
AMAT
$378B
$1.19M 0.05%
8,888
+758
+9% +$83.6K
FISV
142
Fiserv Inc
FISV
$28.9B
$1.16M 0.05%
9,753
+2,671
+38% +$307K
INTU icon
143
Intuit
INTU
$85.6B
$1.16M 0.05%
3,023
+212
+8% +$81.6K
EFX icon
144
Equifax
EFX
$22B
$1.14M 0.05%
6,315
+25
+0.4% +$4.42K
MDT icon
145
Medtronic
MDT
$111B
$1.14M 0.05%
9,629
+1,001
+12% +$117K
ELV icon
146
Elevance Health
ELV
$83.7B
$1.09M 0.05%
3,041
-34
-1% -$10.9K
MS icon
147
Morgan Stanley
MS
$333B
$1.07M 0.05%
13,778
+458
+3% +$35.1K
SYK icon
148
Stryker
SYK
$133B
$1.07M 0.05%
4,393
+61
+1% +$14.6K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.06M 0.05%
9,780
+1,733
+22% +$181K
CHTR icon
150
Charter Communications
CHTR
$16.7B
$1.06M 0.05%
1,716
+4
+0.2% +$2.5K
4 5
6
7 8

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JF
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YAM
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ASN
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OPERF
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SP
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BIM
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AMH
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GJL
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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.