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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
FTI icon
1651
TechnipFMC
FTI
$28.6B
$16K ﹤0.01%
2,032
-178
-8% -$1.46K
FTXO icon
1652
First Trust Nasdaq Bank ETF
FTXO
$305M
$16K ﹤0.01%
+500
New +$14.4K
FXG icon
1653
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$16K ﹤0.01%
274
– –
LDUR icon
1654
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$16K ﹤0.01%
157
– –
MLKN icon
1655
MillerKnoll
MLKN
$1.53B
$16K ﹤0.01%
377
– –
MLM icon
1656
Martin Marietta Materials
MLM
$31.5B
$16K ﹤0.01%
49
+13
+36% +$4.15K
NHI icon
1657
National Health Investors
NHI
$3.72B
$16K ﹤0.01%
223
+55
+33% +$3.84K
NXRT
1658
NexPoint Residential Trust
NXRT
$666M
$16K ﹤0.01%
346
– –
PBE icon
1659
Invesco Biotechnology & Genome ETF
PBE
$281M
$16K ﹤0.01%
213
– –
PGNY icon
1660
Progyny
PGNY
$2.44B
$16K ﹤0.01%
350
– –
PLAY icon
1661
Dave & Buster's
PLAY
$377M
$16K ﹤0.01%
327
+22
+7% +$859
RLJ icon
1662
RLJ Lodging Trust
RLJ
$1.86B
$16K ﹤0.01%
1,007
+6
+0.6% +$90
RRR icon
1663
Red Rock Resorts
RRR
$3.77B
$16K ﹤0.01%
482
+42
+10% +$1.22K
RYN icon
1664
Rayonier
RYN
$6.55B
$16K ﹤0.01%
543
– –
FLNA
1665
Filana Therapeutics
FLNA
$48.8M
$16K ﹤0.01%
+350
New +$13.8K
SCL icon
1666
Stepan Co
SCL
$1.46B
$16K ﹤0.01%
122
-20
-14% -$2.48K
SIGI icon
1667
Selective Insurance
SIGI
$5.65B
$16K ﹤0.01%
214
– –
SUZ icon
1668
Suzano
SUZ
$10.5B
$16K ﹤0.01%
1,350
+210
+18% +$2.65K
VRNS icon
1669
Varonis Systems
VRNS
$4.59B
$16K ﹤0.01%
321
+57
+22% +$3.38K
WU icon
1670
Western Union
WU
$1.99B
$16K ﹤0.01%
643
-465
-42% -$10.9K
CLR
1671
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K ﹤0.01%
627
-178
-22% -$4.17K
RDS.B
1672
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K ﹤0.01%
433
+11
+3% +$420
PRAH
1673
DELISTED
PRA Health Sciences, Inc.
PRAH
$16K ﹤0.01%
102
+23
+29% +$3.12K
GRA
1674
DELISTED
W.R. Grace & Co.
GRA
$16K ﹤0.01%
273
– –
ACA icon
1675
Arcosa
ACA
$7.13B
$15K ﹤0.01%
236
-21
-8% -$1.29K
65 66
67
68 69

Similar funds

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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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.