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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
HUN icon
1551
Huntsman Corp
HUN
$1.71B
$21K ﹤0.01%
717
+103
+17% +$2.88K
ITA icon
1552
iShares US Aerospace & Defense ETF
ITA
$14.2B
$21K ﹤0.01%
200
– –
LAD icon
1553
Lithia Motors
LAD
$8.47B
$21K ﹤0.01%
53
+5
+10% +$1.8K
LGND icon
1554
Ligand Pharmaceuticals
LGND
$5.76B
$21K ﹤0.01%
226
-10
-4% -$945
NAVI icon
1555
Navient
NAVI
$789M
$21K ﹤0.01%
1,486
-1,441
-49% -$17.7K
OUT icon
1556
Outfront Media
OUT
$5.61B
$21K ﹤0.01%
+987
New +$20.1K
RHI icon
1557
Robert Half
RHI
$3.87B
$21K ﹤0.01%
274
+109
+66% +$7.9K
SNSR icon
1558
Global X Internet of Things ETF
SNSR
$222M
$21K ﹤0.01%
629
– –
SRPT icon
1559
Sarepta Therapeutics
SRPT
$1.57B
$21K ﹤0.01%
280
+237
+551% +$21.9K
UGP icon
1560
Ultrapar
UGP
$6.95B
$21K ﹤0.01%
5,608
– –
CEQP
1561
DELISTED
Crestwood Equity Partners LP
CEQP
$21K ﹤0.01%
+750
New +$16.9K
ENIA
1562
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$21K ﹤0.01%
2,422
+126
+5% +$1K
XENT
1563
DELISTED
Intersect ENT, Inc
XENT
$21K ﹤0.01%
1,000
– –
BE icon
1564
Bloom Energy
BE
$60.6B
$20K ﹤0.01%
725
+723
+36,150% +$23.6K
CLB icon
1565
Core Laboratories
CLB
$488M
$20K ﹤0.01%
694
– –
DHIL
1566
DELISTED
Diamond Hill
DHIL
$20K ﹤0.01%
129
+17
+15% +$2.62K
GWRE icon
1567
Guidewire Software
GWRE
$12.6B
$20K ﹤0.01%
192
-4
-2% -$465
IBP icon
1568
Installed Building Products
IBP
$6.01B
$20K ﹤0.01%
178
– –
IRBT
1569
DELISTED
iRobot
IRBT
$20K ﹤0.01%
161
– –
LEVI icon
1570
Levi Strauss
LEVI
$9.44B
$20K ﹤0.01%
843
+750
+806% +$16.8K
MLCO icon
1571
Melco Resorts & Entertainment
MLCO
$2.22B
$20K ﹤0.01%
1,026
+119
+13% +$2.26K
MTDR icon
1572
Matador Resources
MTDR
$6.2B
$20K ﹤0.01%
864
+12
+1% +$239
MYE icon
1573
Myers Industries
MYE
$1.29B
$20K ﹤0.01%
988
– –
NOAH
1574
Noah Holdings
NOAH
$580M
$20K ﹤0.01%
447
+86
+24% +$4.08K
PODD icon
1575
Insulet
PODD
$11.5B
$20K ﹤0.01%
75
+28
+60% +$7.5K
61 62
63
64 65

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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
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
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.