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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
AHRT
1676
AH Realty Trust
AHRT
$529M
$15K ﹤0.01%
1,172
– –
ARKF icon
1677
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$15K ﹤0.01%
300
– –
CCU icon
1678
Compañía de Cervecerías Unidas
CCU
$2.12B
$15K ﹤0.01%
869
+127
+17% +$2.2K
CNDT icon
1679
Conduent
CNDT
$244M
$15K ﹤0.01%
2,257
-4,000
-64% -$22.8K
CWT icon
1680
California Water Service
CWT
$3B
$15K ﹤0.01%
268
+66
+33% +$3.66K
CYD icon
1681
China Yuchai International
CYD
$1.77B
$15K ﹤0.01%
994
-194
-16% -$3.23K
DNOW icon
1682
DNOW Inc
DNOW
$2.58B
$15K ﹤0.01%
1,448
– –
HHH icon
1683
Howard Hughes
HHH
$3.81B
$15K ﹤0.01%
163
– –
IQ icon
1684
iQIYI
IQ
$1.23B
$15K ﹤0.01%
911
+353
+63% +$8.15K
KPTI icon
1685
Karyopharm Therapeutics
KPTI
$43.5M
$15K ﹤0.01%
97
+24
+33% +$5.06K
M icon
1686
Macy's
M
$6.53B
$15K ﹤0.01%
908
+645
+245% +$9.85K
ADAM
1687
Adamas Trust
ADAM
$815M
$15K ﹤0.01%
851
– –
PAC icon
1688
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$15K ﹤0.01%
145
-14
-9% -$1.49K
REXR icon
1689
Rexford Industrial Realty
REXR
$8.42B
$15K ﹤0.01%
292
+26
+10% +$1.28K
VTWV icon
1690
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$15K ﹤0.01%
105
+60
+133% +$7.94K
LGF.A
1691
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$15K ﹤0.01%
985
+40
+4% +$600
IBA
1692
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$15K ﹤0.01%
368
+22
+6% +$908
ECOM
1693
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$15K ﹤0.01%
624
+482
+339% +$10.6K
GNOG
1694
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$15K ﹤0.01%
1,100
+700
+175% +$12.2K
ACGL icon
1695
Arch Capital
ACGL
$34.3B
$14K ﹤0.01%
376
– –
AG icon
1696
First Majestic Silver
AG
$7.41B
$14K ﹤0.01%
874
+489
+127% +$7.84K
BB icon
1697
BlackBerry
BB
$4.98B
$14K ﹤0.01%
1,690
-39
-2% -$437
BMRN icon
1698
BioMarin Pharmaceuticals
BMRN
$11.6B
$14K ﹤0.01%
181
-127
-41% -$10.4K
CNA icon
1699
CNA Financial
CNA
$14.2B
$14K ﹤0.01%
312
+6
+2% +$256
CPK icon
1700
Chesapeake Utilities
CPK
$3.19B
$14K ﹤0.01%
121
+80
+195% +$8.63K
66 67
68
69 70

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
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.