We are live on ! Find out more
S

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 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
BPOP icon
151
Popular Inc
BPOP
$11B
$1.05M 0.05%
14,954
– –
CLX icon
152
Clorox
CLX
$12.1B
$1.05M 0.05%
5,443
+483
+10% +$93K
RTX icon
153
RTX Corp
RTX
$295B
$1.05M 0.05%
13,554
+2,860
+27% +$209K
LRCX icon
154
Lam Research
LRCX
$343B
$1.05M 0.05%
17,580
+1,560
+10% +$85K
PMAR icon
155
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$1.02M 0.05%
+34,554
New +$996K
MCO icon
156
Moody's
MCO
$83.9B
$1.02M 0.05%
3,406
+86
+3% +$24.2K
LMT icon
157
Lockheed Martin
LMT
$135B
$1.01M 0.04%
2,745
-561
-17% -$192K
ALLY icon
158
Ally Financial
ALLY
$13.4B
$1.01M 0.04%
22,336
+9,703
+77% +$406K
RIO icon
159
Rio Tinto
RIO
$147B
$1.01M 0.04%
13,004
+174
+1% +$14.3K
BHP icon
160
BHP
BHP
$209B
$1M 0.04%
16,230
+1,377
+9% +$88.6K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1M 0.04%
15,604
-817
-5% -$53.7K
CMI icon
162
Cummins
CMI
$88.7B
$992K 0.04%
3,828
+1,125
+42% +$281K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$990K 0.04%
16,309
-950
-6% -$57.8K
ITW icon
164
Illinois Tool Works
ITW
$85.5B
$982K 0.04%
4,431
+198
+5% +$41.1K
PKX icon
165
POSCO
PKX
$15.5B
$980K 0.04%
13,571
+887
+7% +$56.5K
PRU icon
166
Prudential Financial
PRU
$42.7B
$972K 0.04%
10,669
+2,630
+33% +$225K
MNST icon
167
Monster Beverage
MNST
$95.7B
$969K 0.04%
21,276
+1,652
+8% +$74K
AMT icon
168
American Tower
AMT
$80.4B
$963K 0.04%
4,027
+485
+14% +$108K
FIS icon
169
Fidelity National Information Services
FIS
$22.9B
$961K 0.04%
6,837
-5
-0.1% -$683
GPN icon
170
Global Payments
GPN
$23.6B
$954K 0.04%
4,733
-10
-0.2% -$1.99K
LIN icon
171
Linde
LIN
$239B
$953K 0.04%
3,401
+747
+28% +$194K
TWLO icon
172
Twilio
TWLO
$29B
$952K 0.04%
2,795
+714
+34% +$267K
ADM icon
173
Archer Daniels Midland
ADM
$39.7B
$944K 0.04%
16,558
-551
-3% -$30.2K
RY icon
174
Royal Bank of Canada
RY
$289B
$941K 0.04%
10,208
-141
-1% -$12.3K
DE icon
175
Deere & Co
DE
$171B
$938K 0.04%
2,506
+484
+24% +$159K
5 6
7
8 9

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.