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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
LHCG
1726
DELISTED
LHC Group LLC
LHCG
$14K ﹤0.01%
75
+26
+53% +$5.21K
SOGO
1727
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$14K ﹤0.01%
1,803
+595
+49% +$4.91K
AMH icon
1728
American Homes 4 Rent
AMH
$12B
$13K ﹤0.01%
388
+53
+16% +$1.65K
BMI icon
1729
Badger Meter
BMI
$3.89B
$13K ﹤0.01%
136
+33
+32% +$3.32K
CHCT
1730
Community Healthcare Trust
CHCT
$523M
$13K ﹤0.01%
287
-63
-18% -$2.92K
CTRE icon
1731
CareTrust REIT
CTRE
$9.91B
$13K ﹤0.01%
554
– –
CVGW
1732
DELISTED
Calavo Growers
CVGW
$13K ﹤0.01%
170
+47
+38% +$3.6K
DNP icon
1733
DNP Select Income Fund
DNP
$4.05B
$13K ﹤0.01%
+1,313
New +$13.4K
EEM icon
1734
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13K ﹤0.01%
14,000
-6,000
-30% -$329K
ESS icon
1735
Essex Property Trust
ESS
$18.3B
$13K ﹤0.01%
46
-9
-16% -$2.33K
ESTC icon
1736
Elastic
ESTC
$6.84B
$13K ﹤0.01%
117
+43
+58% +$6.11K
GHG
1737
GreenTree Hospitality
GHG
$117M
$13K ﹤0.01%
960
-86
-8% -$1.13K
HBM icon
1738
Hudbay
HBM
$10.1B
$13K ﹤0.01%
1,826
+226
+14% +$1.55K
HII icon
1739
Huntington Ingalls Industries
HII
$12.9B
$13K ﹤0.01%
65
-623
-91% -$111K
HLF icon
1740
Herbalife
HLF
$1.29B
$13K ﹤0.01%
295
-22
-7% -$1.08K
HTLD icon
1741
Heartland Express
HTLD
$948M
$13K ﹤0.01%
639
+355
+125% +$6.74K
IGBH icon
1742
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$13K ﹤0.01%
526
-347
-40% -$8.7K
LSPD icon
1743
Lightspeed Commerce
LSPD
$1.31B
$13K ﹤0.01%
+209
New +$14.3K
MAT icon
1744
Mattel
MAT
$4.38B
$13K ﹤0.01%
640
– –
MDXG icon
1745
MiMedx Group
MDXG
$602M
$13K ﹤0.01%
1,261
-10,000
-89% -$96.6K
NTGR icon
1746
NETGEAR
NTGR
$648M
$13K ﹤0.01%
311
+182
+141% +$7.5K
NVT icon
1747
nVent Electric
NVT
$24.9B
$13K ﹤0.01%
464
-165
-26% -$4.23K
ONEW icon
1748
OneWater Marine
ONEW
$204M
$13K ﹤0.01%
315
– –
SWX icon
1749
Southwest Gas
SWX
$6.47B
$13K ﹤0.01%
189
-263
-58% -$16.7K
TAC icon
1750
TransAlta
TAC
$3.95B
$13K ﹤0.01%
1,405
+149
+12% +$1.32K
68 69
70
71 72

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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
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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.