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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
DBC icon
1476
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$25K ﹤0.01%
1,503
– –
DCI icon
1477
Donaldson
DCI
$10.9B
$25K ﹤0.01%
425
+13
+3% +$777
FRPT icon
1478
Freshpet
FRPT
$2.93B
$25K ﹤0.01%
157
+67
+74% +$10.1K
HWC icon
1479
Hancock Whitney
HWC
$6.2B
$25K ﹤0.01%
601
+100
+20% +$3.94K
JLL icon
1480
Jones Lang LaSalle
JLL
$16.3B
$25K ﹤0.01%
137
+6
+5% +$978
KREF
1481
KKR Real Estate Finance Trust
KREF
$448M
$25K ﹤0.01%
1,345
+235
+21% +$4.31K
PPH icon
1482
VanEck Pharmaceutical ETF
PPH
$959M
$25K ﹤0.01%
355
– –
RBA icon
1483
RB Global
RBA
$20.4B
$25K ﹤0.01%
422
-176
-29% -$10.3K
RPG icon
1484
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$25K ﹤0.01%
750
– –
SCHV
1485
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$25K ﹤0.01%
1,134
-1,281
-53% -$26.7K
VCSH icon
1486
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25K ﹤0.01%
300
-200
-40% -$16.6K
XPEV icon
1487
XPeng
XPEV
$12.4B
$25K ﹤0.01%
683
+467
+216% +$19.4K
YETI icon
1488
Yeti Holdings
YETI
$3.71B
$25K ﹤0.01%
350
+300
+600% +$21.4K
FFG
1489
DELISTED
FBL Financial Group
FFG
$25K ﹤0.01%
455
– –
AMED
1490
DELISTED
Amedisys
AMED
$24K ﹤0.01%
92
+31
+51% +$8.74K
BGS icon
1491
B&G Foods
BGS
$287M
$24K ﹤0.01%
774
+617
+393% +$19.4K
BKR icon
1492
Baker Hughes
BKR
$60B
$24K ﹤0.01%
1,088
– –
BXP icon
1493
Boston Properties
BXP
$11.2B
$24K ﹤0.01%
240
+46
+24% +$4.49K
CTRA
1494
DELISTED
Coterra Energy
CTRA
$24K ﹤0.01%
1,256
+143
+13% +$2.63K
DHS icon
1495
WisdomTree US High Dividend Fund
DHS
$1.56B
$24K ﹤0.01%
314
+213
+211% +$15.4K
EHC icon
1496
Encompass Health
EHC
$11B
$24K ﹤0.01%
375
– –
FBT icon
1497
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$24K ﹤0.01%
151
– –
FRME icon
1498
First Merchants
FRME
$2.68B
$24K ﹤0.01%
515
+213
+71% +$9.18K
GOVT icon
1499
iShares US Treasury Bond ETF
GOVT
$43.6B
$24K ﹤0.01%
905
-841
-48% -$22.5K
GTES icon
1500
Gates Industrial Corporation Ltd.
GTES
$7.08B
$24K ﹤0.01%
1,494
– –
58 59
60
61 62

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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
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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.