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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
POWI icon
1576
Power Integrations
POWI
$3.38B
$20K ﹤0.01%
243
+96
+65% +$8.36K
PUBM icon
1577
PubMatic
PUBM
$585M
$20K ﹤0.01%
+400
New +$18.1K
QFIN icon
1578
Qfin Holdings
QFIN
$1.69B
$20K ﹤0.01%
+767
New +$17.1K
SBIO icon
1579
ALPS Medical Breakthroughs ETF
SBIO
$201M
$20K ﹤0.01%
400
– –
SONO icon
1580
Sonos
SONO
$1.73B
$20K ﹤0.01%
+528
New +$17.8K
SSRM icon
1581
SSR Mining
SSRM
$5.32B
$20K ﹤0.01%
1,420
+1,025
+259% +$16.8K
WRB icon
1582
W.R. Berkley
WRB
$26.9B
$20K ﹤0.01%
612
+16
+3% +$493
ARTY
1583
iShares Future AI & Tech ETF
ARTY
$3.49B
$20K ﹤0.01%
+475
New +$21.4K
BCOV
1584
DELISTED
Brightcove, Inc.
BCOV
$20K ﹤0.01%
1,004
+250
+33% +$5.01K
AEIS icon
1585
Advanced Energy
AEIS
$11.6B
$19K ﹤0.01%
176
+20
+13% +$2.17K
CCOI icon
1586
Cogent Communications
CCOI
$676M
$19K ﹤0.01%
271
+43
+19% +$2.63K
DAR icon
1587
Darling Ingredients
DAR
$9.64B
$19K ﹤0.01%
264
+51
+24% +$3.5K
FUL icon
1588
H.B. Fuller
FUL
$2.97B
$19K ﹤0.01%
302
+72
+31% +$4.09K
FXZ icon
1589
First Trust Materials AlphaDEX Fund
FXZ
$368M
$19K ﹤0.01%
339
– –
GLSI icon
1590
Greenwich LifeSciences
GLSI
$198M
$19K ﹤0.01%
556
– –
GNL icon
1591
Global Net Lease
GNL
$1.84B
$19K ﹤0.01%
1,039
– –
ILF icon
1592
iShares Latin America 40 ETF
ILF
$3.85B
$19K ﹤0.01%
+684
New +$19.4K
MAN icon
1593
ManpowerGroup
MAN
$2.44B
$19K ﹤0.01%
189
-2
-1% -$191
MANH icon
1594
Manhattan Associates
MANH
$11.2B
$19K ﹤0.01%
161
-7
-4% -$847
TER icon
1595
Teradyne
TER
$57.6B
$19K ﹤0.01%
160
+61
+62% +$7.66K
TGTX icon
1596
TG Therapeutics
TGTX
$7.96B
$19K ﹤0.01%
393
+80
+26% +$3.84K
THC icon
1597
Tenet Healthcare
THC
$20.5B
$19K ﹤0.01%
373
+179
+92% +$9.05K
UCB
1598
United Community Banks
UCB
$4.24B
$19K ﹤0.01%
549
– –
SGI
1599
Somnigroup International
SGI
$13.7B
$19K ﹤0.01%
525
+45
+9% +$1.46K
BPMP
1600
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$19K ﹤0.01%
1,500
-1,900
-56% -$23.2K
62 63
64
65 66

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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.