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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
HACK icon
1501
Amplify Cybersecurity ETF
HACK
$2.68B
$24K ﹤0.01%
438
-331
-43% -$19.4K
HALO icon
1502
Halozyme
HALO
$9.79B
$24K ﹤0.01%
573
+40
+8% +$1.83K
HCAT icon
1503
Health Catalyst
HCAT
$154M
$24K ﹤0.01%
519
-21
-4% -$1.02K
HCSG icon
1504
Healthcare Services Group
HCSG
$1.6B
$24K ﹤0.01%
859
+159
+23% +$4.8K
IMVT icon
1505
Immunovant
IMVT
$7.93B
$24K ﹤0.01%
1,500
– –
RBC icon
1506
RBC Bearings
RBC
$17.4B
$24K ﹤0.01%
122
-6
-5% -$1.13K
SKT icon
1507
Tanger
SKT
$4.67B
$24K ﹤0.01%
1,616
+500
+45% +$7.37K
SPHR icon
1508
Sphere Entertainment
SPHR
$5.14B
$24K ﹤0.01%
288
-29
-9% -$2.89K
SPYM
1509
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$24K ﹤0.01%
511
+88
+21% +$3.99K
TRS icon
1510
TriMas Corp
TRS
$1.43B
$24K ﹤0.01%
790
+302
+62% +$9.94K
WNS
1511
DELISTED
WNS Holdings
WNS
$24K ﹤0.01%
335
+67
+25% +$4.89K
BFTR
1512
DELISTED
BlackRock Future Innovators ETF
BFTR
$24K ﹤0.01%
+500
New +$25.3K
CTB
1513
DELISTED
Cooper Tire & Rubber Co.
CTB
$24K ﹤0.01%
422
-17
-4% -$815
BAH icon
1514
Booz Allen Hamilton
BAH
$8.39B
$23K ﹤0.01%
280
-9
-3% -$755
CIM
1515
Chimera Investment
CIM
$1.04B
$23K ﹤0.01%
600
– –
FXD icon
1516
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$23K ﹤0.01%
400
– –
HVT icon
1517
Haverty Furniture Companies
HVT
$397M
$23K ﹤0.01%
625
– –
HWM icon
1518
Howmet Aerospace
HWM
$113B
$23K ﹤0.01%
716
+191
+36% +$5.5K
HXL icon
1519
Hexcel
HXL
$7.79B
$23K ﹤0.01%
416
– –
PLNT icon
1520
Planet Fitness
PLNT
$4.42B
$23K ﹤0.01%
304
+143
+89% +$11.4K
PSO icon
1521
Pearson
PSO
$10.2B
$23K ﹤0.01%
2,189
+173
+9% +$1.8K
UE icon
1522
Urban Edge Properties
UE
$2.86B
$23K ﹤0.01%
1,418
+126
+10% +$1.99K
UPRO icon
1523
ProShares UltraPro S&P 500
UPRO
$5.23B
$23K ﹤0.01%
500
– –
WOLF icon
1524
Wolfspeed
WOLF
$1.23B
$23K ﹤0.01%
209
-1
-0.5% -$112
TARO
1525
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$23K ﹤0.01%
307
-7
-2% -$531
59 60
61
62 63

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JF
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YAM
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ASN
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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.