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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
CROX icon
1701
Crocs
CROX
$6.36B
$14K ﹤0.01%
174
+150
+625% +$11.4K
AXIA
1702
AXIA Energia
AXIA
$23.9B
$14K ﹤0.01%
2,921
-466
-14% -$2.16K
ETW
1703
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$14K ﹤0.01%
1,384
+31
+2% +$306
FNDA icon
1704
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$14K ﹤0.01%
+560
New +$13.6K
FOUR icon
1705
Shift4
FOUR
$4.2B
$14K ﹤0.01%
+165
New +$12.8K
HLI icon
1706
Houlihan Lokey
HLI
$8.77B
$14K ﹤0.01%
209
+174
+497% +$11.7K
IVOO icon
1707
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$14K ﹤0.01%
154
– –
KKR icon
1708
KKR & Co
KKR
$91.1B
$14K ﹤0.01%
294
+144
+96% +$6.44K
KOF icon
1709
Coca-Cola Femsa
KOF
$22.7B
$14K ﹤0.01%
297
-278
-48% -$12.7K
MGY icon
1710
Magnolia Oil & Gas
MGY
$6.09B
$14K ﹤0.01%
1,251
-42
-3% -$437
MXI icon
1711
iShares Global Materials ETF
MXI
$338M
$14K ﹤0.01%
160
+34
+27% +$2.9K
NIC icon
1712
Nicolet Bankshares
NIC
$3.6B
$14K ﹤0.01%
171
– –
OBK icon
1713
Origin Bancorp
OBK
$1.69B
$14K ﹤0.01%
333
– –
OII icon
1714
Oceaneering
OII
$4.86B
$14K ﹤0.01%
1,237
+67
+6% +$743
OLLI icon
1715
Ollie's Bargain Outlet
OLLI
$4.44B
$14K ﹤0.01%
160
+12
+8% +$1.09K
OR icon
1716
OR Royalties Inc
OR
$5.58B
$14K ﹤0.01%
1,236
+36
+3% +$411
RYTM icon
1717
Rhythm Pharmaceuticals
RYTM
$6.81B
$14K ﹤0.01%
+668
New +$19.4K
TLRY icon
1718
Tilray
TLRY
$618M
$14K ﹤0.01%
60
+30
+100% +$7.04K
TRC icon
1719
Tejon Ranch
TRC
$457M
$14K ﹤0.01%
847
-324
-28% -$5.34K
WLY icon
1720
John Wiley & Sons Class A
WLY
$2.65B
$14K ﹤0.01%
262
+72
+38% +$3.66K
WSC icon
1721
WillScot Mobile Mini Holdings
WSC
$4.39B
$14K ﹤0.01%
498
+223
+81% +$5.86K
XBI icon
1722
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$14K ﹤0.01%
100
– –
XLP icon
1723
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14K ﹤0.01%
200
-111
-36% -$7.3K
GTM
1724
ZoomInfo Technologies
GTM
$973M
$14K ﹤0.01%
277
+77
+39% +$3.87K
MDC
1725
DELISTED
M.D.C. Holdings, Inc.
MDC
$14K ﹤0.01%
233
-8
-3% -$419
67 68
69
70 71

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YAM
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ASN
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SP
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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.