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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
FDVV icon
1626
Fidelity High Dividend ETF
FDVV
$10.1B
$17K ﹤0.01%
487
– –
HTBK
1627
DELISTED
Heritage Commerce
HTBK
$17K ﹤0.01%
1,420
– –
MDU icon
1628
MDU Resources
MDU
$4.17B
$17K ﹤0.01%
1,418
-226
-14% -$2.46K
MUR icon
1629
Murphy Oil
MUR
$5.7B
$17K ﹤0.01%
1,057
+132
+14% +$2.06K
NJR icon
1630
New Jersey Resources
NJR
$5.84B
$17K ﹤0.01%
419
– –
PLUS icon
1631
ePlus
PLUS
$2.42B
$17K ﹤0.01%
334
-120
-26% -$5.69K
PRTA icon
1632
Prothena Corp
PRTA
$425M
$17K ﹤0.01%
666
+41
+7% +$771
RWX icon
1633
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$17K ﹤0.01%
479
– –
SCHP icon
1634
Schwab US TIPS ETF
SCHP
$16.3B
$17K ﹤0.01%
+558
New +$17.2K
SIBN icon
1635
SI-BONE Inc
SIBN
$788M
$17K ﹤0.01%
+543
New +$16.7K
TECL icon
1636
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$17K ﹤0.01%
400
– –
TIMB icon
1637
TIM SA
TIMB
$9.16B
$17K ﹤0.01%
1,498
+330
+28% +$4.04K
VOOV icon
1638
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$17K ﹤0.01%
+122
New +$15.9K
VTEB icon
1639
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17K ﹤0.01%
+317
New +$17.4K
WK icon
1640
Workiva
WK
$3.36B
$17K ﹤0.01%
188
+18
+11% +$1.78K
ETRN
1641
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$17K ﹤0.01%
2,032
-244
-11% -$1.86K
AEL
1642
DELISTED
American Equity Investment Life Holding Company
AEL
$17K ﹤0.01%
542
– –
MNDT
1643
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17K ﹤0.01%
861
+243
+39% +$5.08K
ADVM
1644
DELISTED
Adverum Biotechnologies
ADVM
$16K ﹤0.01%
167
– –
CDE icon
1645
Coeur Mining
CDE
$15.4B
$16K ﹤0.01%
1,781
+1,500
+534% +$13.9K
CEF icon
1646
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$16K ﹤0.01%
+900
New +$16.7K
EAF icon
1647
GrafTech
EAF
$175M
$16K ﹤0.01%
127
-122
-49% -$14.1K
FATE icon
1648
Fate Therapeutics
FATE
$286M
$16K ﹤0.01%
192
– –
FNDC icon
1649
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$16K ﹤0.01%
430
+175
+69% +$6.41K
FNDX icon
1650
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$16K ﹤0.01%
+942
New +$15.4K
64 65
66
67 68

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.