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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
PBCT
1601
DELISTED
People's United Financial Inc
PBCT
$19K ﹤0.01%
1,034
-1,759
-63% -$28.3K
SYKE
1602
DELISTED
SYKES Enterprises Inc
SYKE
$19K ﹤0.01%
423
+65
+18% +$2.75K
PRSP
1603
DELISTED
Perspecta Inc. Common Stock
PRSP
$19K ﹤0.01%
666
-65
-9% -$1.83K
BFH icon
1604
Bread Financial
BFH
$4.37B
$18K ﹤0.01%
197
-20
-9% -$1.44K
CIO
1605
DELISTED
City Office REIT
CIO
$18K ﹤0.01%
1,709
+1,465
+600% +$15K
CLBK icon
1606
Columbia Financial
CLBK
$1.12B
$18K ﹤0.01%
1,054
+374
+55% +$6.21K
EG icon
1607
Everest Group
EG
$14.5B
$18K ﹤0.01%
72
-10
-12% -$2.38K
JBSS icon
1608
John B. Sanfilippo & Son
JBSS
$967M
$18K ﹤0.01%
204
+123
+152% +$10.7K
PBR.A icon
1609
Petrobras Class A
PBR.A
$111B
$18K ﹤0.01%
2,085
– –
PETS icon
1610
PetMed Express
PETS
$41.7M
$18K ﹤0.01%
+500
New +$17.4K
RRC icon
1611
Range Resources
RRC
$9.38B
$18K ﹤0.01%
1,702
– –
SBGI icon
1612
Sinclair Inc
SBGI
$992M
$18K ﹤0.01%
628
– –
SEIC icon
1613
SEI Investments
SEIC
$12.4B
$18K ﹤0.01%
303
– –
TFIN icon
1614
Triumph Financial Inc
TFIN
$1.81B
$18K ﹤0.01%
236
– –
WAB icon
1615
Wabtec
WAB
$49.1B
$18K ﹤0.01%
227
-340
-60% -$26.4K
OYST
1616
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$18K ﹤0.01%
1,000
– –
CSOD
1617
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18K ﹤0.01%
422
+15
+4% +$691
ARKW icon
1618
ARK Web x.0 ETF
ARKW
$1.63B
$17K ﹤0.01%
117
+100
+588% +$16.1K
AUB icon
1619
Atlantic Union Bankshares
AUB
$6.02B
$17K ﹤0.01%
442
+20
+5% +$738
BRX icon
1620
Brixmor Property Group
BRX
$9.67B
$17K ﹤0.01%
839
-26
-3% -$487
CACI icon
1621
CACI
CACI
$11B
$17K ﹤0.01%
67
+6
+10% +$1.44K
CEVA icon
1622
CEVA Inc
CEVA
$910M
$17K ﹤0.01%
+300
New +$17.8K
COKE icon
1623
Coca-Cola Consolidated
COKE
$12.5B
$17K ﹤0.01%
590
+50
+9% +$1.37K
CURE icon
1624
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$17K ﹤0.01%
200
-200
-50% -$16.1K
DENN
1625
DELISTED
Denny's
DENN
$17K ﹤0.01%
964
+80
+9% +$1.36K
63 64
65
66 67

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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.