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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
NTCO
1526
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$23K ﹤0.01%
1,339
+171
+15% +$3.1K
NEX
1527
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$23K ﹤0.01%
6,242
+290
+5% +$1.17K
CONE
1528
DELISTED
CyrusOne Inc Common Stock
CONE
$23K ﹤0.01%
338
+161
+91% +$11.2K
NUAN
1529
DELISTED
Nuance Communications, Inc.
NUAN
$23K ﹤0.01%
536
+73
+16% +$3.35K
COR
1530
DELISTED
Coresite Realty Corporation
COR
$23K ﹤0.01%
188
+8
+4% +$973
KNL
1531
DELISTED
Knoll, Inc.
KNL
$23K ﹤0.01%
1,399
+54
+4% +$884
STMP
1532
DELISTED
Stamps.com, Inc.
STMP
$23K ﹤0.01%
115
-10
-8% -$2.13K
AWP
1533
abrdn Global Premier Properties Fund
AWP
$372M
$22K ﹤0.01%
1,239
– –
EMLP icon
1534
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$22K ﹤0.01%
985
– –
ESGV icon
1535
Vanguard ESG US Stock ETF
ESGV
$13.1B
$22K ﹤0.01%
+295
New +$21.4K
FBND icon
1536
Fidelity Total Bond ETF
FBND
$26.9B
$22K ﹤0.01%
424
– –
FTSM icon
1537
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$22K ﹤0.01%
375
– –
GEN icon
1538
Gen Digital
GEN
$16.4B
$22K ﹤0.01%
1,040
-1,380
-57% -$28.9K
INSP icon
1539
Inspire Medical Systems
INSP
$1.45B
$22K ﹤0.01%
105
-6
-5% -$1.27K
IPAY icon
1540
Amplify Mobile Payments ETF
IPAY
$170M
$22K ﹤0.01%
327
– –
PPA icon
1541
Invesco Aerospace & Defense ETF
PPA
$8.24B
$22K ﹤0.01%
303
-30
-9% -$2.07K
QNCX icon
1542
Quince Therapeutics
QNCX
$22.9M
$22K ﹤0.01%
3
– –
STN icon
1543
Stantec
STN
$8.04B
$22K ﹤0.01%
506
+119
+31% +$4.58K
UI icon
1544
Ubiquiti
UI
$33.7B
$22K ﹤0.01%
75
+38
+103% +$12K
UMPQ
1545
DELISTED
Umpqua Holdings Corp
UMPQ
$22K ﹤0.01%
1,244
-335
-21% -$5.66K
MNRL
1546
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$22K ﹤0.01%
1,501
-7
-0.5% -$101
CLF icon
1547
Cleveland-Cliffs
CLF
$6.57B
$21K ﹤0.01%
1,062
+596
+128% +$9.7K
FSV icon
1548
FirstService
FSV
$6.48B
$21K ﹤0.01%
143
-8
-5% -$1.17K
FULT icon
1549
Fulton Financial
FULT
$4.66B
$21K ﹤0.01%
1,245
-90
-7% -$1.39K
HOMB icon
1550
Home BancShares
HOMB
$6.23B
$21K ﹤0.01%
763
– –
60 61
62
63 64

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JF
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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
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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.